Envestnet Asset Management Inc Flexshares Stoxx Global Broad Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

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 165,608 shares of NFRA stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,608
Previous 145,775 13.61%
Holding current value
$10.2 Million
Previous $7.9 Million 20.78%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$53.37 - $57.8 $1.06 Million - $1.15 Million
19,833 Added 13.61%
165,608 $9.55 Million
Q4 2024

Feb 12, 2025
SELL
$54.11 - $59.58 $209,568 - $230,753
-3,873 Reduced 2.59%
145,775 $7.9 Million
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
132
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES STOXX GLOBAL BROAD

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