Dowling & Yahnke LLC Flexshares Stoxx Global Broad Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$37.6 - $56.0 $52,640 - $78,400	-1,400 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$50.59 - $53.98 $70,826 - $75,572	1,400 New	1,400 $75,000

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

$1.77 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$116 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$67.4 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$39.7 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$15.5 Million
1.8% of portfolio

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