Boltwood Capital Management Flexshares Stoxx Global Broad Transaction History

Boltwood Capital Management

  • $319 Million
  • Q2 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Boltwood Capital Management holds 76,437 shares of NFRA stock, worth $4.46 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
76,437
Previous 74,596 2.47%
Holding current value
$4.46 Million
Previous $4.07 Million 0.17%
% of portfolio
1.27%
Previous 1.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$51.4 - $54.98 $94,627 - $101,218
1,841 Added 2.47%
76,437 $4.07 Million
Q1 2024

Apr 04, 2024
BUY
$52.09 - $54.59 $442,973 - $464,233
8,504 Added 12.87%
74,596 $4.07 Million
Q4 2023

Jan 05, 2024
BUY
$46.92 - $53.59 $127,763 - $145,925
2,723 Added 4.3%
66,092 $3.54 Million
Q3 2023

Oct 10, 2023
BUY
$48.43 - $53.14 $197,352 - $216,545
4,075 Added 6.87%
63,369 $3.07 Million
Q2 2023

Jul 06, 2023
BUY
$50.42 - $53.44 $104,772 - $111,048
2,078 Added 3.63%
59,294 $3.11 Million
Q1 2023

Apr 03, 2023
BUY
$49.81 - $53.48 $112,421 - $120,704
2,257 Added 4.11%
57,216 $2.97 Million
Q4 2022

Jan 06, 2023
BUY
$47.92 - $52.52 $257,042 - $281,717
5,364 Added 10.82%
54,959 $0
Q3 2022

Oct 04, 2022
BUY
$47.76 - $55.2 $223,039 - $257,784
4,670 Added 10.4%
49,595 $2.27 Million
Q2 2022

Jul 07, 2022
BUY
$49.94 - $58.05 $170,595 - $198,298
3,416 Added 8.23%
44,925 $2.32 Million
Q1 2022

Apr 20, 2022
BUY
$54.39 - $57.96 $101,382 - $108,037
1,864 Added 4.7%
41,509 $2.38 Million
Q4 2021

Jan 10, 2022
BUY
$54.97 - $58.29 $110,489 - $117,162
2,010 Added 5.34%
39,645 $2.27 Million
Q3 2021

Oct 08, 2021
BUY
$55.78 - $59.7 $239,240 - $256,053
4,289 Added 12.86%
37,635 $2.1 Million
Q2 2021

Jul 06, 2021
BUY
$56.5 - $59.75 $114,695 - $121,292
2,030 Added 6.48%
33,346 $1.92 Million
Q1 2021

Apr 05, 2021
BUY
$52.91 - $56.49 $312,909 - $334,081
5,914 Added 23.28%
31,316 $1.76 Million
Q4 2020

Jan 04, 2021
BUY
$48.24 - $54.4 $365,562 - $412,243
7,578 Added 42.52%
25,402 $1.37 Million
Q3 2020

Oct 05, 2020
BUY
$47.9 - $51.57 $853,769 - $919,183
17,824 New
17,824 $889,000

Others Institutions Holding NFRA

# of Institutions
104
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES STOXX GLOBAL BROAD

NFRA Quotes by TradingView
  • Ticker NFRA
  • Sector ETFs
  • Industry ETFs
More about NFRA
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