Envestnet Asset Management Inc Flexshares Stoxx Global Broad Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Envestnet Asset Management Inc holds 149,648 shares of NFRA stock, worth $8.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,648

Previous 98,838 51.41%

Holding current value

$8.7 Million

Previous $5.26 Million 69.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.04 - $59.95 $2.69 Million - $3.05 Million	50,810 Added 51.41%	149,648 $8.89 Million
Q2 2024 Aug 08, 2024	SELL	$51.4 - $54.98 $1.08 Million - $1.15 Million	-20,965 Reduced 17.5%	98,838 $5.26 Million
Q1 2024 May 13, 2024	SELL	$52.09 - $54.59 $356,035 - $373,122	-6,835 Reduced 5.4%	119,803 $6.54 Million
Q4 2023 Feb 13, 2024	SELL	$46.92 - $53.59 $5.64 Million - $6.45 Million	-120,308 Reduced 48.72%	126,638 $6.78 Million
Q3 2023 Nov 13, 2023	BUY	$48.43 - $53.14 $67,753 - $74,342	1,399 Added 0.57%	246,946 $12 Million
Q2 2023 Aug 04, 2023	BUY	$50.42 - $53.44 $18,252 - $19,345	362 Added 0.15%	245,547 $12.9 Million
Q1 2023 May 11, 2023	BUY	$49.81 - $53.48 $67,243 - $72,198	1,350 Added 0.55%	245,185 $12.7 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.52 $334,331 - $394,320	7,508 Added 3.18%	243,835 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$45.67 - $55.2 $1.4 Million - $1.69 Million	-30,625 Reduced 11.47%	236,327 $10.8 Million
Q2 2022 Aug 03, 2022	BUY	$49.94 - $58.05 $3.43 Million - $3.99 Million	68,703 Added 34.65%	266,952 $13.8 Million
Q1 2022 May 04, 2022	BUY	$54.39 - $57.96 $3.56 Million - $3.79 Million	65,415 Added 49.25%	198,249 $11.4 Million
Q4 2021 Feb 04, 2022	BUY	$54.97 - $58.29 $341,143 - $361,747	6,206 Added 4.9%	132,834 $7.62 Million
Q3 2021 Oct 07, 2021	SELL	$55.78 - $59.7 $1.53 Million - $1.64 Million	-27,392 Reduced 17.78%	126,628 $7.06 Million
Q2 2021 Aug 04, 2021	BUY	$56.5 - $59.75 $1.26 Million - $1.33 Million	22,343 Added 16.97%	154,020 $8.85 Million
Q1 2021 May 04, 2021	BUY	$52.91 - $56.49 $575,819 - $614,780	10,883 Added 9.01%	131,677 $7.39 Million
Q4 2020 Feb 02, 2021	BUY	$48.24 - $54.4 $282,059 - $318,076	5,847 Added 5.09%	120,794 $6.49 Million
Q3 2020 Oct 09, 2020	SELL	$47.9 - $51.57 $5.73 Million - $6.17 Million	-119,564 Reduced 50.98%	114,947 $5.73 Million
Q2 2020 Jul 08, 2020	SELL	$41.1 - $51.26 $174,757 - $217,957	-4,252 Reduced 1.78%	234,511 $11.2 Million
Q1 2020 Apr 23, 2020	SELL	$37.6 - $56.0 $348,213 - $518,616	-9,261 Reduced 3.73%	238,763 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$50.59 - $53.98 $813,436 - $867,944	16,079 Added 6.93%	248,024 $13.4 Million
Q3 2019 Oct 17, 2019	BUY	$49.38 - $52.12 $1.3 Million - $1.37 Million	26,326 Added 12.8%	231,945 $12 Million
Q2 2019 Aug 02, 2019	BUY	$49.12 - $51.81 $8.38 Million - $8.84 Million	170,629 Added 487.65%	205,619 $10.5 Million
Q1 2019 May 10, 2019	BUY	$43.74 - $49.58 $180,077 - $204,120	4,117 Added 13.34%	34,990 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$42.1 - $46.94 $517,366 - $576,845	12,289 Added 66.13%	30,873 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$45.63 - $47.72 $847,987 - $886,828	18,584 New	18,584 $867,000
Q4 2017 Feb 20, 2018	SELL	$47.38 - $49.22 $5.73 Million - $5.95 Million	-120,972 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.84 - $48.03 $124,096 - $124,589	2,594 Added 2.19%	120,972 $5.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,378	118,378 $5.56 Million

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

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Envestnet Asset Management Inc Flexshares Stoxx Global Broad Transaction History