Capstone Financial Advisors, Inc. Flexshares Stoxx Global Broad Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 2,034,668 shares of NFRA stock, worth $120 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

2,034,668

Previous 1,761,497 15.51%

Holding current value

$120 Million

Previous $93.7 Million 29.04%

% of portfolio

7.45%

Previous 6.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.04 - $59.95 $14.5 Million - $16.4 Million	273,171 Added 15.51%	2,034,668 $121 Million
Q2 2024 Aug 13, 2024	BUY	$51.4 - $54.98 $1.12 Million - $1.2 Million	21,855 Added 1.26%	1,761,497 $93.7 Million
Q1 2024 May 14, 2024	BUY	$52.09 - $54.59 $1.14 Million - $1.19 Million	21,795 Added 1.27%	1,739,642 $95 Million
Q4 2023 Feb 13, 2024	BUY	$46.92 - $53.59 $283,725 - $324,058	6,047 Added 0.35%	1,717,847 $91.9 Million
Q3 2023 Nov 13, 2023	SELL	$48.43 - $53.14 $37,145 - $40,758	-767 Reduced 0.04%	1,711,800 $82.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $53.44 $786,047 - $833,129	15,590 Added 0.92%	1,712,567 $89.7 Million
Q1 2023 May 12, 2023	BUY	$49.81 - $53.48 $126,965 - $136,320	2,549 Added 0.15%	1,696,977 $88.2 Million
Q4 2022 Feb 15, 2023	BUY	$44.53 - $52.52 $568,915 - $670,995	12,776 Added 0.76%	1,694,428 $85.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.67 - $55.2 $53.7 Million - $64.9 Million	1,175,191 Added 232.04%	1,681,652 $76.8 Million
Q2 2022 Sep 02, 2022	SELL	$49.94 - $58.05 $42.9 Million - $49.9 Million	-858,833 Reduced 62.9%	506,461 $26.2 Million
Q1 2022 May 13, 2022	BUY	$54.39 - $57.96 $35.3 Million - $37.7 Million	649,888 Added 90.84%	1,365,294 $78.4 Million
Q4 2021 Feb 11, 2022	SELL	$54.97 - $58.29 $35.9 Million - $38 Million	-652,736 Reduced 47.71%	715,406 $41 Million
Q3 2021 Nov 15, 2021	BUY	$55.78 - $59.7 $1.84 Million - $1.97 Million	33,025 Added 2.47%	1,368,142 $76.3 Million
Q2 2021 Aug 16, 2021	BUY	$56.5 - $59.75 $75.4 Million - $79.8 Million	1,335,117 New	1,335,117 $76.7 Million

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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Capstone Financial Advisors, Inc. Flexshares Stoxx Global Broad Transaction History