Core Cap Advisors, LLC Flexshares Stoxx Global Broad Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

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 1,201 shares of NFRA stock, worth $72,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,201

Previous 1,269 5.36%

Holding current value

$72,984

Previous $68,000 1.47%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$53.37 - $57.8 $3,629 - $3,930	-68 Reduced 5.36%	1,201 $69,000
Q4 2024 Feb 14, 2025	BUY	$54.11 - $59.58 $16,990 - $18,708	314 Added 32.88%	1,269 $68,000
Q3 2024 Nov 08, 2024	BUY	$53.04 - $59.95 $6,417 - $7,253	121 Added 14.51%	955 $56,000
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

132

Shares Held

36.8M

Call Options Held

Put Options Held

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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