Cerity Partners LLC Flexshares Stoxx Global Broad Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Cerity Partners LLC holds 39,008 shares of NFRA stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,008

Previous 39,007 -0.0%

Holding current value

$2.29 Million

Previous $2.07 Million 11.72%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.04 - $59.95 $53 - $59	1 Added 0.0%	39,008 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$51.4 - $54.98 $47,493 - $50,801	924 Added 2.43%	39,007 $2.07 Million
Q1 2024 May 14, 2024	BUY	$52.09 - $54.59 $30,733 - $32,208	590 Added 1.57%	38,083 $2.08 Million
Q4 2023 Jan 26, 2024	SELL	$46.92 - $53.59 $76,151 - $86,976	-1,623 Reduced 4.15%	37,493 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$48.43 - $53.14 $1.89 Million - $2.08 Million	39,116 New	39,116 $1.89 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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Cerity Partners LLC Flexshares Stoxx Global Broad Transaction History