Fortis Advisors, LLC Flexshares Stoxx Global Broad Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.52 $397,296 - $468,583	-8,922 Reduced 99.53%	42 $2,000
Q3 2022 Nov 10, 2022	SELL	$45.67 - $55.2 $823,521 - $995,366	-18,032 Reduced 66.8%	8,964 $409,000
Q2 2022 Aug 15, 2022	BUY	$49.94 - $58.05 $11,885 - $13,815	238 Added 0.89%	26,996 $1.4 Million
Q1 2022 May 16, 2022	BUY	$54.39 - $57.96 $5,710 - $6,085	105 Added 0.39%	26,758 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$54.97 - $58.29 $13,302 - $14,106	242 Added 0.92%	26,653 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$55.78 - $59.7 $407,584 - $436,227	-7,307 Reduced 21.67%	26,411 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$56.5 - $59.75 $1.4 Million - $1.48 Million	24,834 Added 279.54%	33,718 $1.94 Million
Q1 2021 May 13, 2021	BUY	$52.91 - $56.49 $470,052 - $501,857	8,884 New	8,884 $499,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

30.9M
Shares

$1.77 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$116 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$67.4 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$39.7 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$15.5 Million
1.8% of portfolio

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.