Edge Capital Group, LLC Flexshares Stoxx Global Broad Transaction History

Edge Capital Group, LLC

$1.99 Billion
Q1 2024

A detailed history of Edge Capital Group, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Edge Capital Group, LLC holds 12,603 shares of NFRA stock, worth $677,915. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,603

Previous 13,063 3.52%

Holding current value

$677,915

Previous $698,000 1.58%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.09 - $54.59 $23,961 - $25,111	-460 Reduced 3.52%	12,603 $687,000
Q1 2021 May 13, 2021	SELL	$52.91 - $56.49 $49,999 - $53,383	-945 Reduced 6.75%	13,063 $733,000
Q2 2020 Aug 11, 2020	SELL	$41.1 - $51.26 $108,915 - $135,839	-2,650 Reduced 15.91%	14,008 $670,000
Q4 2019 Feb 11, 2020	BUY	$50.59 - $53.98 $47,807 - $51,011	945 Added 6.01%	16,658 $898,000
Q3 2019 Nov 12, 2019	SELL	$49.38 - $52.12 $810,720 - $855,706	-16,418 Reduced 51.1%	15,713 $813,000

Q1 2019 May 14, 2019	BUY	$43.74 - $49.58 $185,063 - $209,772	4,231 Added 15.16%	32,131 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$42.1 - $46.94 $1.17 Million - $1.31 Million	27,900 New	27,900 $1.22 Million

Others Institutions Holding NFRA

# of Institutions

105

Shares Held

35.7M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Edge Capital Group, LLC Flexshares Stoxx Global Broad Transaction History