Hanlon Investment Management, Inc. Flexshares Stoxx Global Broad Transaction History

Hanlon Investment Management, Inc.

$154 Million
Q3 2025

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 10,059 shares of NFRA stock, worth $629,291. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,059

Previous 8,677 15.93%

Holding current value

$629,291

Previous $536,000 17.91%

% of portfolio

0.41%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$60.61 - $63.45 $83,763 - $87,687	1,382 Added 15.93%	10,059 $632,000
Q2 2025 Jul 31, 2025	BUY	$53.49 - $61.88 $31,398 - $36,323	587 Added 7.26%	8,677 $536,000
Q1 2025 May 13, 2025	SELL	$53.37 - $57.8 $12,595 - $13,640	-236 Reduced 2.83%	8,090 $466,000
Q4 2024 Feb 13, 2025	SELL	$54.11 - $59.58 $21,644 - $23,832	-400 Reduced 4.58%	8,326 $451,000
Q3 2024 Oct 30, 2024	SELL	$53.04 - $59.95 $56,540 - $63,906	-1,066 Reduced 10.89%	8,726 $518,000

Q2 2024 Aug 05, 2024	BUY	$51.4 - $54.98 $144,434 - $154,493	2,810 Added 40.25%	9,792 $520,000
Q1 2024 May 01, 2024	BUY	$52.09 - $54.59 $13,908 - $14,575	267 Added 3.98%	6,982 $381,000
Q4 2023 Feb 09, 2024	SELL	$46.92 - $53.59 $88,819 - $101,445	-1,893 Reduced 21.99%	6,715 $359,000
Q3 2023 Oct 18, 2023	SELL	$48.43 - $53.14 $6,925 - $7,599	-143 Reduced 1.63%	8,608 $416,000
Q2 2023 Aug 08, 2023	BUY	$50.42 - $53.44 $21,529 - $22,818	427 Added 5.13%	8,751 $458,000
Q1 2023 May 09, 2023	BUY	$49.81 - $53.48 $49,560 - $53,212	995 Added 13.58%	8,324 $432,000
Q4 2022 Jan 25, 2023	SELL	$44.53 - $52.52 $56,330 - $66,437	-1,265 Reduced 14.72%	7,329 $0
Q3 2022 Nov 07, 2022	BUY	$45.67 - $55.2 $180,076 - $217,653	3,943 Added 84.78%	8,594 $392,000
Q2 2022 Jul 27, 2022	BUY	$49.94 - $58.05 $232,270 - $269,990	4,651 New	4,651 $240,000
Q3 2021 Nov 19, 2021	SELL	$55.78 - $59.7 $195,843 - $209,606	-3,511 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$56.5 - $59.75 $198,371 - $209,782	3,511 New	3,511 $202,000

Others Institutions Holding NFRA

# of Institutions

135

Shares Held

42.4M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Hanlon Investment Management, Inc. Flexshares Stoxx Global Broad Transaction History