Chicago Partners Investment Group LLC Flexshares Stoxx Global Broad Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 23,610 shares of NFRA stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,610

Previous 25,547 7.58%

Holding current value

$1.4 Million

Previous $1.39 Million 9.97%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$51.4 - $54.98 $99,561 - $106,496	-1,937 Reduced 7.58%	23,610 $1.26 Million
Q1 2024 Apr 25, 2024	BUY	$52.09 - $54.59 $21,617 - $22,654	415 Added 1.65%	25,547 $1.39 Million
Q4 2023 Feb 23, 2024	BUY	$46.92 - $53.59 $104,490 - $119,344	2,227 Added 9.72%	25,132 $1.34 Million
Q3 2023 Oct 26, 2023	BUY	$48.43 - $53.14 $11,235 - $12,328	232 Added 1.02%	22,905 $1.11 Million
Q2 2023 Aug 07, 2023	BUY	$50.42 - $53.44 $86,974 - $92,184	1,725 Added 8.23%	22,673 $1.19 Million
Q1 2023 Apr 26, 2023	BUY	$49.81 - $53.48 $21,517 - $23,103	432 Added 2.11%	20,948 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$44.53 - $52.52 $27,475 - $32,404	-617 Reduced 2.92%	20,516 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$45.67 - $55.2 $71,245 - $86,112	1,560 Added 7.97%	21,133 $1.03 Million
Q2 2022 Aug 04, 2022	SELL	$49.94 - $58.05 $58,329 - $67,802	-1,168 Reduced 5.63%	19,573 $1.05 Million
Q1 2022 May 20, 2022	BUY	$54.39 - $57.96 $74,623 - $79,521	1,372 Added 7.08%	20,741 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$54.97 - $58.29 $20,888 - $22,150	380 Added 2.0%	19,369 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$55.78 - $59.7 $3,848 - $4,119	69 Added 0.36%	18,989 $1.06 Million
Q2 2021 Aug 02, 2021	BUY	$56.5 - $59.75 $452 - $478	8 Added 0.04%	18,920 $1.1 Million
Q1 2021 Apr 28, 2021	SELL	$52.91 - $56.49 $18,994 - $20,279	-359 Reduced 1.86%	18,912 $1.09 Million
Q4 2020 Jan 27, 2021	BUY	$48.24 - $54.4 $868 - $979	18 Added 0.09%	19,271 $1.05 Million
Q3 2020 Nov 06, 2020	SELL	$47.9 - $51.57 $60,880 - $65,545	-1,271 Reduced 6.19%	19,253 $960,000
Q2 2020 Jul 31, 2020	SELL	$41.1 - $51.26 $33,455 - $41,725	-814 Reduced 3.81%	20,524 $1.02 Million
Q1 2020 Apr 22, 2020	BUY	$37.6 - $56.0 $9,512 - $14,168	253 Added 1.2%	21,338 $978,000
Q4 2019 Jan 24, 2020	BUY	$50.59 - $53.98 $36,930 - $39,405	730 Added 3.59%	21,085 $1.16 Million
Q3 2019 Oct 31, 2019	SELL	$49.38 - $52.12 $17,875 - $18,867	-362 Reduced 1.75%	20,355 $1.07 Million
Q2 2019 Jul 24, 2019	SELL	$49.12 - $51.81 $23,430 - $24,713	-477 Reduced 2.25%	20,717 $1.06 Million
Q1 2019 Apr 22, 2019	SELL	$43.74 - $49.58 $38,797 - $43,977	-887 Reduced 4.02%	21,194 $1.06 Million
Q4 2018 Jan 11, 2019	BUY	$42.1 - $46.94 $69,044 - $76,981	1,640 Added 8.02%	22,081 $1.02 Million
Q3 2018 Nov 05, 2018	BUY	$45.63 - $47.72 $170,656 - $178,472	3,740 Added 22.39%	20,441 $905,000
Q2 2018 Aug 31, 2018	BUY	$45.46 - $47.17 $87,874 - $91,179	1,933 Added 13.09%	16,701 $767,000
Q1 2018 Apr 27, 2018	BUY	$44.95 - $49.97 $44,185 - $49,120	983 Added 7.13%	14,768 $0
Q4 2017 Mar 28, 2018	BUY	$47.38 - $49.22 $187,624 - $194,911	3,960 Added 40.31%	13,785 $0
Q3 2017 Nov 22, 2017	BUY	$47.84 - $48.03 $470,028 - $471,894	9,825	9,825 $0

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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Chicago Partners Investment Group LLC Flexshares Stoxx Global Broad Transaction History