Core Cap Advisors, LLC Flexshares Stoxx Global Broad Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Core Cap Advisors, LLC holds 834 shares of NFRA stock, worth $47,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

834

Holding current value

$47,888

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$51.4 - $54.98 $42,867 - $45,853	834 New	834 $44,000
Q1 2024 Aug 08, 2024	BUY	$52.09 - $54.59 $4,323 - $4,530	83 Added 9.95%	917 $50,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.52 $30,191 - $35,608	678 New	678 $34,000
Q2 2022 Aug 11, 2022	BUY	$49.94 - $58.05 $75,159 - $87,365	1,505 New	1,505 $78,000
Q1 2022 Apr 29, 2022	SELL	$54.39 - $57.96 $111,445 - $118,760	-2,049 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$54.97 - $58.29 $112,633 - $119,436	2,049 New	2,049 $118,000

Others Institutions Holding NFRA

# of Institutions

109

Shares Held

34.5M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

28.8M
Shares

$1.65 Billion
0.26% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

1.76M
Shares

$101 Million
6.19% of portfolio
Alaska Permanent Capital Management

1.17M
Shares

$67.2 Million
5.32% of portfolio
Apcm Wealth Management For Individuals

708K
Shares

$40.7 Million
5.85% of portfolio
Landmark Financial Advisors, LLC

196K
Shares

$11.3 Million
3.87% of portfolio

View Full List

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Flexshares Stoxx Global Broad Transaction History