Cx Institutional Flexshares Stoxx Global Broad Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

A detailed history of Cx Institutional transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Cx Institutional holds 53,294 shares of NFRA stock, worth $3.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

53,294

Previous 52,256 1.99%

Holding current value

$3.11 Million

Previous $2.85 Million 0.63%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.92 - $52.52 $9,536 - $10,451	199 Added 0.72%	27,887 $1.41 Million
Q3 2022 Nov 04, 2022	SELL	$47.76 - $55.2 $130,480 - $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

104

Shares Held

34.5M

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Flexshares Stoxx Global Broad Transaction History