Fiducient Advisors LLC Flexshares Stoxx Global Broad Transaction History

Fiducient Advisors LLC

$505 Million
Q1 2024

A detailed history of Fiducient Advisors LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Fiducient Advisors LLC holds 19,453 shares of NFRA stock, worth $1.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,453

Previous 19,453 -0.0%

Holding current value

$1.05 Million

Previous $1.04 Million 2.02%

% of portfolio

0.21%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$46.92 - $53.59 $96,561 - $110,288	2,058 Added 11.83%	19,453 $1.04 Million
Q3 2023 Nov 03, 2023	SELL	$48.43 - $53.14 $36,903 - $40,492	-762 Reduced 4.2%	17,395 $842,000
Q2 2023 Aug 01, 2023	BUY	$50.42 - $53.44 $38,420 - $40,721	762 Added 4.38%	18,157 $950,000
Q1 2023 May 08, 2023	SELL	$49.81 - $53.48 $61,664 - $66,208	-1,238 Reduced 6.64%	17,395 $903,000
Q2 2022 Aug 04, 2022	BUY	$49.94 - $58.05 $19,426 - $22,581	389 Added 2.13%	18,633 $963,000

Q1 2022 May 09, 2022	BUY	$54.39 - $57.96 $94,475 - $100,676	1,737 Added 10.52%	18,244 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$54.97 - $58.29 $103,728 - $109,993	-1,887 Reduced 10.26%	16,507 $948,000
Q3 2021 Nov 03, 2021	BUY	$55.78 - $59.7 $219,326 - $234,740	3,932 Added 27.19%	18,394 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$56.5 - $59.75 $272,217 - $287,875	-4,818 Reduced 24.99%	14,462 $831,000
Q1 2021 May 14, 2021	SELL	$52.91 - $56.49 $472,909 - $504,907	-8,938 Reduced 31.67%	19,280 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$48.24 - $54.4 $1.36 Million - $1.54 Million	28,218 New	28,218 $1.52 Million

Others Institutions Holding NFRA

# of Institutions

105

Shares Held

35.7M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Fiducient Advisors LLC Flexshares Stoxx Global Broad Transaction History