A detailed history of Fifth Third Bancorp transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Fifth Third Bancorp holds 2,511 shares of NFRA stock, worth $149,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,511
Previous 2,511 -0.0%
Holding current value
$149,329
Previous $137,000 2.92%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$52.09 - $54.59 $61,935 - $64,907
-1,189 Reduced 32.14%
2,511 $137,000
Q4 2023

Jan 19, 2024

BUY
$46.92 - $53.59 $5,395 - $6,162
115 Added 3.21%
3,700 $197,000
Q2 2023

Jul 25, 2023

SELL
$50.42 - $53.44 $70,588 - $74,816
-1,400 Reduced 28.08%
3,585 $187,000
Q1 2023

Apr 24, 2023

SELL
$49.81 - $53.48 $33,970 - $36,473
-682 Reduced 12.03%
4,985 $258,000
Q4 2022

Jan 25, 2023

SELL
$44.53 - $52.52 $9,039 - $10,661
-203 Reduced 3.46%
5,667 $0
Q3 2022

Oct 25, 2022

BUY
$45.67 - $55.2 $40,417 - $48,852
885 Added 17.75%
5,870 $268,000
Q4 2021

Feb 01, 2022

SELL
$54.97 - $58.29 $14,896 - $15,796
-271 Reduced 5.16%
4,985 $286,000
Q2 2021

Aug 06, 2021

BUY
$56.5 - $59.75 $60,681 - $64,171
1,074 Added 25.68%
5,256 $302,000
Q1 2021

May 07, 2021

SELL
$52.91 - $56.49 $13,703 - $14,630
-259 Reduced 5.83%
4,182 $235,000
Q4 2020

Feb 16, 2021

SELL
$48.24 - $54.4 $13,410 - $15,123
-278 Reduced 5.89%
4,441 $239,000
Q3 2019

Nov 14, 2019

SELL
$49.38 - $52.12 $40,689 - $42,946
-824 Reduced 14.87%
4,719 $244,000
Q2 2019

Aug 07, 2019

SELL
$49.12 - $51.81 $52,018 - $54,866
-1,059 Reduced 16.04%
5,543 $283,000
Q1 2019

May 14, 2019

BUY
$43.74 - $49.58 $656 - $743
15 Added 0.23%
6,602 $327,000
Q4 2018

Feb 14, 2019

SELL
$42.1 - $46.94 $54,772 - $61,068
-1,301 Reduced 16.49%
6,587 $288,000
Q3 2018

Nov 14, 2018

BUY
$45.63 - $47.72 $34,268 - $35,837
751 Added 10.52%
7,888 $368,000
Q2 2018

Aug 14, 2018

BUY
$45.46 - $47.17 $103,512 - $107,406
2,277 Added 46.85%
7,137 $328,000
Q1 2018

May 15, 2018

BUY
$44.95 - $49.97 $87,787 - $97,591
1,953 Added 67.18%
4,860 $224,000
Q4 2017

Feb 14, 2018

BUY
$47.38 - $49.22 $118,971 - $123,591
2,511 Added 634.09%
2,907 $142,000
Q2 2017

Aug 11, 2017

BUY
N/A
396
396 $19,000

Others Institutions Holding NFRA

About FLEXSHARES STOXX GLOBAL BROAD


  • Ticker NFRA
  • Sector ETFs
  • Industry ETFs
More about NFRA
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