Blair William & CO Flexshares Stoxx Global Broad Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Blair William & CO holds 122 shares of NFRA stock, worth $7,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 2,616 95.34%

Holding current value

$7,162

Previous $139,000 94.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.04 - $59.95 $132,281 - $149,515	-2,494 Reduced 95.34%	122 $7,000
Q2 2024 Aug 12, 2024	BUY	$51.4 - $54.98 $111,795 - $119,581	2,175 Added 493.2%	2,616 $139,000
Q4 2023 Feb 12, 2024	SELL	$46.92 - $53.59 $143,012 - $163,342	-3,048 Reduced 87.36%	441 $23,000
Q2 2023 Aug 11, 2023	SELL	$50.42 - $53.44 $65,999 - $69,952	-1,309 Reduced 27.28%	3,489 $182,000
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.52 $3,829 - $4,516	-86 Reduced 1.76%	4,798 $241,000
Q3 2022 Nov 09, 2022	SELL	$45.67 - $55.2 $1,963 - $2,373	-43 Reduced 0.87%	4,884 $223,000
Q2 2022 Aug 10, 2022	BUY	$49.94 - $58.05 $73,761 - $85,739	1,477 Added 42.81%	4,927 $255,000
Q4 2021 Feb 14, 2022	BUY	$54.97 - $58.29 $170,461 - $180,757	3,101 Added 888.54%	3,450 $198,000
Q3 2021 Nov 12, 2021	SELL	$55.78 - $59.7 $37,316 - $39,939	-669 Reduced 65.72%	349 $19,000
Q2 2021 Aug 12, 2021	BUY	$56.5 - $59.75 $37,798 - $39,972	669 Added 191.69%	1,018 $59,000
Q4 2020 Feb 09, 2021	SELL	$48.24 - $54.4 $15,726 - $17,734	-326 Reduced 48.3%	349 $19,000
Q3 2020 Nov 06, 2020	BUY	$47.9 - $51.57 $5,556 - $5,982	116 Added 20.75%	675 $34,000
Q2 2020 Aug 12, 2020	BUY	$41.1 - $51.26 $411 - $512	10 Added 1.82%	559 $27,000
Q1 2020 May 11, 2020	SELL	$37.6 - $56.0 $28,839 - $42,952	-767 Reduced 58.28%	549 $24,000
Q4 2019 Feb 13, 2020	BUY	$50.59 - $53.98 $36,525 - $38,973	722 Added 121.55%	1,316 $71,000
Q3 2019 Nov 12, 2019	BUY	$49.38 - $52.12 $9,579 - $10,111	194 Added 48.5%	594 $31,000
Q2 2019 Aug 13, 2019	SELL	$49.12 - $51.81 $4,912 - $5,181	-100 Reduced 20.0%	400 $20,000
Q4 2018 Feb 14, 2019	BUY	$42.1 - $46.94 $21,050 - $23,470	500 New	500 $23,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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