Creative Financial Designs Inc Flexshares Stoxx Global Broad Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$44.53 - $52.52 $178 - $210	-4 Reduced 3.67%	105 $5,000
Q2 2022 Aug 01, 2022	SELL	$49.94 - $58.05 $104,224 - $121,150	-2,087 Reduced 95.04%	109 $6,000
Q1 2022 Apr 15, 2022	SELL	$54.39 - $57.96 $219,626 - $234,042	-4,038 Reduced 64.77%	2,196 $126,000
Q4 2021 Jan 26, 2022	SELL	$54.97 - $58.29 $24,736 - $26,230	-450 Reduced 6.73%	6,234 $358,000
Q3 2021 Oct 08, 2021	SELL	$55.78 - $59.7 $257,313 - $275,396	-4,613 Reduced 40.83%	6,684 $373,000
Q2 2021 Jul 27, 2021	SELL	$56.5 - $59.75 $162,833 - $172,199	-2,882 Reduced 20.33%	11,297 $649,000
Q1 2021 Apr 19, 2021	BUY	$52.91 - $56.49 $54,391 - $58,071	1,028 Added 7.82%	14,179 $796,000
Q4 2020 Jan 08, 2021	BUY	$48.24 - $54.4 $294,987 - $332,656	6,115 Added 86.91%	13,151 $707,000
Q3 2020 Oct 06, 2020	SELL	$47.9 - $51.57 $1.93 Million - $2.08 Million	-40,334 Reduced 85.15%	7,036 $351,000
Q2 2020 Jul 23, 2020	BUY	$41.1 - $51.26 $211,788 - $264,142	5,153 Added 12.21%	47,370 $2.26 Million
Q1 2020 Apr 22, 2020	BUY	$37.6 - $56.0 $861,040 - $1.28 Million	22,900 Added 118.55%	42,217 $1.82 Million
Q4 2019 Jan 17, 2020	BUY	$50.59 - $53.98 $977,247 - $1.04 Million	19,317 New	19,317 $1.04 Million

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

30.9M
Shares

$1.68 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$110 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$63.8 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$37.5 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$14.7 Million
1.8% of portfolio

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