Commonwealth Equity Services, LLC Flexshares Stoxx Global Broad Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

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 14,937 shares of NFRA stock, worth $948,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,937

Previous 10,738 39.1%

Holding current value

$948,648

Previous $665,000 41.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$60.61 - $63.45 $254,501 - $266,426	4,199 Added 39.1%	14,937 $940,000
Q2 2025 Aug 06, 2025	SELL	$53.49 - $61.88 $22,091 - $25,556	-413 Reduced 3.7%	10,738 $665,000
Q1 2025 May 09, 2025	SELL	$53.37 - $57.8 $4,483 - $4,855	-84 Reduced 0.75%	11,151 $643,000
Q4 2024 Feb 10, 2025	BUY	$54.11 - $59.58 $1,785 - $1,966	33 Added 0.29%	11,235 $609,000
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

131

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Flexshares Stoxx Global Broad Transaction History