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

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024

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 8,726 shares of NFRA stock, worth $501,046. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,726
Previous 9,792 10.89%
Holding current value
$501,046
Previous $520,000 0.38%
% of portfolio
0.15%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
109
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES STOXX GLOBAL BROAD

NFRA Quotes by TradingView
  • Ticker NFRA
  • Sector ETFs
  • Industry ETFs
More about NFRA
Track This Portfolio

Track Hanlon Investment Management, Inc. Portfolio

Follow Hanlon Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email