Flow Traders U.S. LLC Flexshares Stoxx Global Broad Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Flow Traders U.S. LLC holds 50,199 shares of NFRA stock, worth $2.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,199

Previous 13,467 272.76%

Holding current value

$2.94 Million

Previous $716,000 316.62%

% of portfolio

0.15%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.04 - $59.95 $1.95 Million - $2.2 Million	36,732 Added 272.76%	50,199 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$51.4 - $54.98 $692,203 - $740,415	13,467 New	13,467 $716,000
Q4 2023 Feb 14, 2024	BUY	$46.92 - $53.59 $292,077 - $333,597	6,225 New	6,225 $333,000
Q1 2023 May 12, 2023	SELL	$49.81 - $53.48 $717,861 - $770,753	-14,412 Reduced 43.72%	18,555 $964,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.52 $1.47 Million - $1.73 Million	32,967 New	32,967 $1.66 Million
Q1 2022 May 13, 2022	SELL	$54.39 - $57.96 $1.89 Million - $2.01 Million	-34,669 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.97 - $58.29 $1.56 Million - $1.66 Million	28,463 Added 458.64%	34,669 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$55.78 - $59.7 $346,170 - $370,498	6,206 New	6,206 $346,000
Q1 2021 May 17, 2021	SELL	$52.91 - $56.49 $718,094 - $766,682	-13,572 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.24 - $54.4 $654,713 - $738,316	13,572 New	13,572 $730,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Flexshares Stoxx Global Broad Transaction History