Destiny Wealth Partners, LLC Flexshares Stoxx Global Broad Transaction History

Destiny Wealth Partners, LLC

$528 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$44.53 - $52.52 $1.99 Million - $2.34 Million	-44,593 Reduced 99.85%	68 $0
Q3 2022 Oct 25, 2022	SELL	$45.67 - $55.2 $8,722 - $10,543	-191 Reduced 0.43%	44,661 $2.04 Million
Q2 2022 Jul 15, 2022	SELL	$49.94 - $58.05 $93,987 - $109,250	-1,882 Reduced 4.03%	44,852 $2.32 Million
Q1 2022 Apr 21, 2022	BUY	$54.39 - $57.96 $501,530 - $534,449	9,221 Added 24.58%	46,734 $2.68 Million
Q4 2021 Jan 20, 2022	BUY	$54.97 - $58.29 $95,208 - $100,958	1,732 Added 4.84%	37,513 $2.15 Million
Q3 2021 Oct 28, 2021	SELL	$55.78 - $59.7 $223,064 - $238,740	-3,999 Reduced 10.05%	35,781 $2 Million
Q2 2021 Jul 27, 2021	BUY	$56.5 - $59.75 $156,222 - $165,208	2,765 Added 7.47%	39,780 $2.29 Million
Q1 2021 Apr 22, 2021	BUY	$52.91 - $56.49 $73,439 - $78,408	1,388 Added 3.9%	37,015 $2.08 Million
Q4 2020 Feb 05, 2021	BUY	$48.24 - $54.4 $1.72 Million - $1.94 Million	35,627 New	35,627 $1.92 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

$1.81 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$119 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$69 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$40.6 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$15.9 Million
1.8% of portfolio

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