Cx Institutional Flexshares Stoxx Global Broad Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Cx Institutional holds 54,585 shares of NFRA stock, worth $3.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,585

Previous 53,294 2.42%

Holding current value

$3.2 Million

Previous $2.83 Million 14.43%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$53.04 - $59.95 $68,474 - $77,395	1,291 Added 2.42%	54,585 $3.24 Million
Q2 2024 Jul 11, 2024	BUY	$51.4 - $54.98 $53,353 - $57,069	1,038 Added 1.99%	53,294 $2.83 Million
Q1 2024 Apr 15, 2024	BUY	$52.09 - $54.59 $165,177 - $173,104	3,171 Added 6.46%	52,256 $2.85 Million
Q4 2023 Jan 12, 2024	SELL	$46.92 - $53.59 $969,273 - $1.11 Million	-20,658 Reduced 29.62%	49,085 $2.63 Million
Q3 2023 Oct 17, 2023	BUY	$48.43 - $53.14 $22,568 - $24,763	466 Added 0.67%	69,743 $3.38 Million
Q2 2023 Jul 26, 2023	SELL	$50.42 - $53.44 $15,529 - $16,459	-308 Reduced 0.44%	69,277 $3.63 Million
Q1 2023 May 04, 2023	BUY	$49.81 - $53.48 $2.08 Million - $2.23 Million	41,698 Added 149.52%	69,585 $3.61 Million
Q4 2022 Feb 03, 2023	BUY	$44.53 - $52.52 $8,861 - $10,451	199 Added 0.72%	27,887 $1.41 Million
Q3 2022 Nov 04, 2022	SELL	$45.67 - $55.2 $124,770 - $150,806	-2,732 Reduced 8.98%	27,688 $1.27 Million
Q2 2022 Aug 02, 2022	BUY	$49.94 - $58.05 $3,445 - $4,005	69 Added 0.23%	30,420 $1.57 Million
Q1 2022 May 09, 2022	BUY	$54.39 - $57.96 $293,923 - $313,215	5,404 Added 21.66%	30,351 $1.74 Million
Q4 2021 Jan 18, 2022	BUY	$54.97 - $58.29 $528,426 - $560,341	9,613 Added 62.69%	24,947 $1.43 Million
Q3 2021 Nov 10, 2021	BUY	$55.78 - $59.7 $47,189 - $50,506	846 Added 5.84%	15,334 $855,000
Q2 2021 Aug 04, 2021	SELL	$56.5 - $59.75 $242,724 - $256,686	-4,296 Reduced 22.87%	14,488 $833,000
Q1 2021 Apr 15, 2021	BUY	$52.91 - $56.49 $112,010 - $119,589	2,117 Added 12.7%	18,784 $1.06 Million
Q4 2020 Jan 12, 2021	BUY	$48.24 - $54.4 $372,268 - $419,804	7,717 Added 86.22%	16,667 $896,000
Q3 2020 Oct 13, 2020	BUY	$47.9 - $51.57 $33,386 - $35,944	697 Added 8.45%	8,950 $446,000
Q2 2020 Aug 06, 2020	BUY	$41.1 - $51.26 $61,156 - $76,274	1,488 Added 22.0%	8,253 $394,000
Q1 2020 Apr 29, 2020	BUY	$37.6 - $56.0 $131,712 - $196,168	3,503 Added 107.39%	6,765 $292,000
Q4 2019 Jan 21, 2020	SELL	$50.59 - $53.98 $7,689 - $8,204	-152 Reduced 4.45%	3,262 $176,000
Q3 2019 Oct 10, 2019	SELL	$49.38 - $52.12 $1,728 - $1,824	-35 Reduced 1.01%	3,414 $177,000
Q2 2019 Jul 17, 2019	BUY	$49.12 - $51.81 $47,155 - $49,737	960 Added 38.57%	3,449 $176,000
Q1 2019 Apr 03, 2019	BUY	$43.74 - $49.58 $59,223 - $67,131	1,354 Added 119.3%	2,489 $123,000
Q4 2018 Jan 14, 2019	BUY	$42.1 - $46.94 $1,473 - $1,642	35 Added 3.18%	1,135 $50,000
Q3 2018 Oct 09, 2018	BUY	$45.63 - $47.72 $31,165 - $32,592	683 Added 163.79%	1,100 $51,000
Q2 2018 Jul 12, 2018	BUY	$45.46 - $47.17 $18,956 - $19,669	417 New	417 $19,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Cx Institutional Flexshares Stoxx Global Broad Transaction History