Fmr LLC Flexshares Stoxx Global Broad Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Fmr LLC holds 541 shares of NFRA stock, worth $32,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541

Previous 380 42.37%

Holding current value

$32,027

Previous $20,000 40.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.4 - $54.98 $8,275 - $8,851	161 Added 42.37%	541 $28,000
Q1 2024 May 13, 2024	SELL	$52.09 - $54.59 $12,501 - $13,101	-240 Reduced 38.71%	380 $20,000
Q4 2023 Feb 13, 2024	BUY	$46.92 - $53.59 $14,826 - $16,934	316 Added 103.95%	620 $33,000
Q3 2023 Nov 13, 2023	SELL	$48.43 - $53.14 $387 - $425	-8 Reduced 2.56%	304 $14,000
Q2 2023 Aug 11, 2023	BUY	$50.42 - $53.44 $5,394 - $5,718	107 Added 52.2%	312 $16,000
Q1 2023 May 11, 2023	BUY	$49.81 - $53.48 $6,674 - $7,166	134 Added 188.73%	205 $10,000
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.52 $24,580 - $28,991	-552 Reduced 88.6%	71 $3,000
Q3 2022 Nov 10, 2022	SELL	$45.67 - $55.2 $5,663 - $6,844	-124 Reduced 16.6%	623 $28,000
Q2 2022 Aug 12, 2022	SELL	$49.94 - $58.05 $4,994 - $5,805	-100 Reduced 11.81%	747 $39,000
Q1 2022 May 13, 2022	BUY	$54.39 - $57.96 $12,074 - $12,867	222 Added 35.52%	847 $49,000
Q4 2021 Feb 14, 2022	SELL	$54.97 - $58.29 $41,117 - $43,600	-748 Reduced 54.48%	625 $36,000
Q3 2021 Nov 15, 2021	BUY	$55.78 - $59.7 $32,798 - $35,103	588 Added 74.9%	1,373 $76,000
Q2 2021 Aug 13, 2021	BUY	$56.5 - $59.75 $44,352 - $46,903	785 New	785 $45,000

Others Institutions Holding NFRA

# of Institutions

104

Shares Held

34.5M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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