Endowment Wealth Management, Inc. Flexshares Stoxx Global Broad Transaction History

Endowment Wealth Management, Inc.

$133 Million
Q4 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 9,297 shares of NFRA stock, worth $533,461. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,297

Previous 9,185 1.22%

Holding current value

$533,461

Previous $545,000 7.52%

% of portfolio

0.38%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$54.11 - $59.58 $6,060 - $6,672	112 Added 1.22%	9,297 $504,000
Q3 2024 Nov 06, 2024	SELL	$53.04 - $59.95 $12,464 - $14,088	-235 Reduced 2.49%	9,185 $545,000
Q2 2024 Aug 01, 2024	SELL	$51.4 - $54.98 $5,911 - $6,322	-115 Reduced 1.21%	9,420 $501,000
Q1 2024 May 08, 2024	SELL	$52.09 - $54.59 $8,959 - $9,389	-172 Reduced 1.77%	9,535 $520,000
Q4 2023 Feb 07, 2024	SELL	$46.92 - $53.59 $48,562 - $55,465	-1,035 Reduced 9.64%	9,707 $519,000
Q3 2023 Oct 30, 2023	SELL	$48.43 - $53.14 $8,620 - $9,458	-178 Reduced 1.63%	10,742 $520,000
Q2 2023 Aug 10, 2023	SELL	$50.42 - $53.44 $10,336 - $10,955	-205 Reduced 1.84%	10,920 $571,000
Q1 2023 May 10, 2023	BUY	$49.81 - $53.48 $29,288 - $31,446	588 Added 5.58%	11,125 $577,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.52 $935 - $1,102	21 Added 0.2%	10,537 $531,000
Q3 2022 Nov 10, 2022	BUY	$45.67 - $55.2 $13,381 - $16,173	293 Added 2.87%	10,516 $480,000
Q2 2022 Aug 15, 2022	BUY	$49.94 - $58.05 $46,344 - $53,870	928 Added 9.98%	10,223 $528,000
Q1 2022 May 04, 2022	BUY	$54.39 - $57.96 $212,664 - $226,623	3,910 Added 72.61%	9,295 $534,000
Q4 2021 Feb 11, 2022	BUY	$54.97 - $58.29 $296,013 - $313,891	5,385 New	5,385 $309,000

Others Institutions Holding NFRA

# of Institutions

123

Shares Held

37.7M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Endowment Wealth Management, Inc. Flexshares Stoxx Global Broad Transaction History