E Rn Financial, LLC Flexshares Stoxx Global Broad Transaction History

E Rn Financial, LLC

$600 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$52.09 - $54.59 $6,042 - $6,332	116 Added 1.17%	10,052 $548,000
Q4 2023 Jan 19, 2024	SELL	$46.92 - $53.59 $203,210 - $232,098	-4,331 Reduced 30.36%	9,936 $531,000
Q3 2023 Nov 06, 2023	BUY	$48.43 - $53.14 $16,902 - $18,545	349 Added 2.51%	14,267 $690,000
Q2 2023 Aug 10, 2023	BUY	$50.42 - $53.44 $45,378 - $48,096	900 Added 6.91%	13,918 $728,000
Q1 2023 May 10, 2023	BUY	$49.81 - $53.48 $78,849 - $84,658	1,583 Added 13.84%	13,018 $676,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.52 $29,434 - $34,715	661 Added 6.14%	11,435 $576,000
Q3 2022 Nov 14, 2022	SELL	$45.67 - $55.2 $15,116 - $18,271	-331 Reduced 2.98%	10,774 $492,000
Q2 2022 Aug 02, 2022	BUY	$49.94 - $58.05 $207,151 - $240,791	4,148 Added 59.62%	11,105 $574,000
Q1 2022 May 13, 2022	BUY	$54.39 - $57.96 $378,391 - $403,227	6,957 New	6,957 $399,000

Others Institutions Holding NFRA

# of Institutions

105

Shares Held

34.5M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

28.8M
Shares

$1.69 Billion
0.26% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

1.76M
Shares

$103 Million
6.19% of portfolio
Alaska Permanent Capital Management

1.17M
Shares

$68.8 Million
5.32% of portfolio
Apcm Wealth Management For Individuals

708K
Shares

$41.6 Million
5.85% of portfolio
Landmark Financial Advisors, LLC

196K
Shares

$11.5 Million
3.87% of portfolio

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.