Brio Consultants, LLC Flexshares Stoxx Global Broad Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Brio Consultants, LLC holds 35,496 shares of NFRA stock, worth $1.97 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

35,496

Previous 33,831 4.92%

Holding current value

$1.97 Million

Previous $2.01 Million 4.28%

% of portfolio

0.3%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$54.11 - $59.58 $90,093 - $99,200	1,665 Added 4.92%	35,496 $1.92 Million
Q3 2024 Oct 18, 2024	SELL	$53.04 - $59.95 $63,329 - $71,580	-1,194 Reduced 3.41%	33,831 $2.01 Million
Q2 2024 Aug 05, 2024	BUY	$51.4 - $54.98 $38,498 - $41,180	749 Added 2.19%	35,025 $1.86 Million
Q1 2024 Apr 29, 2024	SELL	$52.09 - $54.59 $13,960 - $14,630	-268 Reduced 0.78%	34,276 $1.87 Million
Q4 2023 Feb 02, 2024	SELL	$46.92 - $53.59 $22,990 - $26,259	-490 Reduced 1.4%	34,544 $1.85 Million
Q3 2023 Oct 27, 2023	SELL	$48.43 - $53.14 $52,498 - $57,603	-1,084 Reduced 3.0%	35,034 $1.7 Million
Q2 2023 Aug 09, 2023	SELL	$50.42 - $53.44 $361,208 - $382,844	-7,164 Reduced 16.55%	36,118 $1.89 Million
Q1 2023 May 04, 2023	SELL	$49.81 - $53.48 $41,989 - $45,083	-843 Reduced 1.91%	43,282 $2.25 Million
Q4 2022 Feb 07, 2023	SELL	$44.53 - $52.52 $22,754 - $26,837	-511 Reduced 1.14%	44,125 $2.22 Million
Q3 2022 Oct 25, 2022	BUY	$45.67 - $55.2 $2.04 Million - $2.46 Million	44,636 New	44,636 $2.07 Million

Others Institutions Holding NFRA

# of Institutions

112

Shares Held

37.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Flexshares Stoxx Global Broad Transaction History