Capital Advisors, Ltd. LLC Flexshares Stoxx Global Broad Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,201 shares of NFRA stock, worth $250,421. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,201

Previous 4,201 -0.0%

Holding current value

$250,421

Previous $229,000 2.62%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$45.67 - $55.2 $17,263 - $20,865	-378 Reduced 8.26%	4,201 $192,000
Q2 2022 Aug 05, 2022	BUY	$49.94 - $58.05 $149 - $174	3 Added 0.07%	4,579 $237,000
Q1 2022 May 09, 2022	BUY	$54.39 - $57.96 $108 - $115	2 Added 0.04%	4,576 $263,000
Q4 2021 Feb 08, 2022	BUY	$54.97 - $58.29 $164 - $174	3 Added 0.07%	4,574 $262,000
Q3 2021 Nov 12, 2021	BUY	$55.78 - $59.7 $167 - $179	3 Added 0.07%	4,571 $255,000
Q2 2021 Aug 10, 2021	BUY	$56.5 - $59.75 $20,735 - $21,928	367 Added 8.74%	4,568 $263,000
Q4 2018 Jan 29, 2019	BUY	$42.1 - $46.94 $163,137 - $181,892	3,875 Added 1188.65%	4,201 $184,000
Q3 2017 Oct 25, 2017	BUY	$47.84 - $48.03 $15,595 - $15,657	326	326 $16,000

Others Institutions Holding NFRA

# of Institutions

104

Shares Held

34.5M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Capital Advisors, Ltd. LLC Flexshares Stoxx Global Broad Transaction History