Commonwealth Equity Services, LLC Flexshares Stoxx Global Broad Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,202 shares of NFRA stock, worth $643,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,202

Previous 11,167 0.31%

Holding current value

$643,218

Previous $594,000 12.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.04 - $59.95 $1,856 - $2,098	35 Added 0.31%	11,202 $666,000
Q2 2024 Jul 31, 2024	BUY	$51.4 - $54.98 $1,799 - $1,924	35 Added 0.31%	11,167 $594,000
Q1 2024 Apr 29, 2024	BUY	$52.09 - $54.59 $35,577 - $37,284	683 Added 6.54%	11,132 $608,000
Q4 2023 Feb 06, 2024	SELL	$46.92 - $53.59 $1,501 - $1,714	-32 Reduced 0.31%	10,449 $559,000
Q3 2023 Oct 23, 2023	SELL	$48.43 - $53.14 $91,920 - $100,859	-1,898 Reduced 15.33%	10,481 $508,000
Q2 2023 Aug 10, 2023	SELL	$50.42 - $53.44 $5,546 - $5,878	-110 Reduced 0.88%	12,379 $648,000
Q1 2023 May 11, 2023	BUY	$49.81 - $53.48 $381,644 - $409,763	7,662 Added 158.73%	12,489 $648,000
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.52 $13,359 - $15,756	300 Added 6.63%	4,827 $243,000
Q3 2022 Nov 14, 2022	BUY	$45.67 - $55.2 $206,748 - $249,890	4,527 New	4,527 $206,000
Q2 2022 Jul 19, 2022	SELL	$49.94 - $58.05 $193,966 - $225,466	-3,884 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$54.39 - $57.96 $2,284 - $2,434	-42 Reduced 1.07%	3,884 $223,000
Q4 2021 Jan 31, 2022	BUY	$54.97 - $58.29 $934 - $990	17 Added 0.43%	3,926 $225,000
Q3 2021 Oct 29, 2021	BUY	$55.78 - $59.7 $218,044 - $233,367	3,909 New	3,909 $218,000
Q1 2020 May 11, 2020	SELL	$37.6 - $56.0 $216,312 - $322,168	-5,753 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$50.59 - $53.98 $14,772 - $15,762	292 Added 5.35%	5,753 $310,000
Q3 2019 Oct 30, 2019	BUY	$49.38 - $52.12 $5,876 - $6,202	119 Added 2.23%	5,461 $282,000
Q2 2019 Jul 19, 2019	BUY	$49.12 - $51.81 $15,914 - $16,786	324 Added 6.46%	5,342 $272,000
Q1 2019 May 13, 2019	SELL	$43.74 - $49.58 $8,791 - $9,965	-201 Reduced 3.85%	5,018 $248,000
Q4 2018 Feb 11, 2019	SELL	$42.1 - $46.94 $7,746 - $8,636	-184 Reduced 3.41%	5,219 $228,000
Q3 2018 Nov 06, 2018	BUY	$45.63 - $47.72 $7,939 - $8,303	174 Added 3.33%	5,403 $251,000
Q2 2018 Jul 31, 2018	SELL	$45.46 - $47.17 $14,774 - $15,330	-325 Reduced 5.85%	5,229 $240,000
Q1 2018 May 14, 2018	BUY	$44.95 - $49.97 $9,484 - $10,543	211 Added 3.95%	5,554 $256,000
Q4 2017 Feb 12, 2018	BUY	$47.38 - $49.22 $253,151 - $262,982	5,343	5,343 $260,000

Others Institutions Holding NFRA

# of Institutions

109

Shares Held

34.5M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

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Commonwealth Equity Services, LLC Flexshares Stoxx Global Broad Transaction History