Chicago Partners Investment Group LLC Flexshares Stoxx Global Broad Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 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 22,620 shares of NFRA stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,620
Previous 23,139 2.24%
Holding current value
$1.27 Million
Previous $1.37 Million 10.77%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$54.11 - $59.58 $28,083 - $30,922
-519 Reduced 2.24%
22,620 $1.23 Million
Q3 2024

Oct 28, 2024
SELL
$53.04 - $59.95 $24,981 - $28,236
-471 Reduced 1.99%
23,139 $1.37 Million
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
115
Shares Held
37.3M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES STOXX GLOBAL BROAD

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