E Rn Financial, LLC Flexshares Stoxx Global Broad Transaction History

E Rn Financial, LLC

$653 Million
Q3 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

109

Shares Held

34.6M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

28.8M
Shares

$1.67 Billion
0.26% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

1.76M
Shares

$102 Million
6.19% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$68.3 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$40.2 Million
6.21% of portfolio
Landmark Financial Advisors, LLC

196K
Shares

$11.4 Million
3.87% of portfolio

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