Brown Advisory Inc Flexshares Stoxx Global Broad Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Brown Advisory Inc holds 9,568 shares of NFRA stock, worth $517,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,568

Previous 9,520 0.5%

Holding current value

$517,724

Previous $506,000 12.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.04 - $59.95 $2,545 - $2,877	48 Added 0.5%	9,568 $568,000
Q2 2024 Aug 14, 2024	BUY	$51.4 - $54.98 $4,266 - $4,563	83 Added 0.88%	9,520 $506,000
Q1 2024 Apr 24, 2024	BUY	$52.09 - $54.59 $989 - $1,037	19 Added 0.2%	9,437 $515,000
Q4 2023 Feb 08, 2024	BUY	$46.92 - $53.59 $2,674 - $3,054	57 Added 0.61%	9,418 $503,000
Q3 2023 Oct 24, 2023	BUY	$48.43 - $53.14 $2,373 - $2,603	49 Added 0.53%	9,361 $453,000
Q2 2023 Jul 31, 2023	SELL	$50.42 - $53.44 $44,924 - $47,615	-891 Reduced 8.73%	9,312 $487,000
Q1 2023 May 08, 2023	BUY	$49.81 - $53.48 $1,046 - $1,123	21 Added 0.21%	10,203 $530,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.52 $1,603 - $1,890	36 Added 0.35%	10,182 $513,000
Q3 2022 Nov 14, 2022	BUY	$45.67 - $55.2 $111,297 - $134,522	2,437 Added 31.61%	10,146 $463,000
Q2 2022 Nov 14, 2022	BUY	$49.94 - $58.05 $3,445 - $4,005	69 Added 0.9%	7,709 $398,000
Q2 2022 Aug 02, 2022	BUY	$49.94 - $58.05 $3,445 - $4,005	69 Added 0.9%	7,709 $398,000
Q1 2022 Nov 14, 2022	SELL	$54.39 - $57.96 $3,752 - $3,999	-69 Reduced 0.9%	7,640 $439,000
Q1 2022 May 09, 2022	BUY	$54.39 - $57.96 $415,539 - $442,814	7,640 New	7,640 $439,000

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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Brown Advisory Inc Flexshares Stoxx Global Broad Transaction History