Hilltop Holdings Inc. Flexshares Stoxx Global Broad Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$47.9 - $51.57 $231,357 - $249,083	-4,830 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.6 - $56.0 $46,774 - $69,664	-1,244 Reduced 20.48%	4,830 $209,000
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.98 $8,600 - $9,176	170 Added 2.88%	6,074 $328,000
Q3 2019 Nov 14, 2019	BUY	$49.38 - $52.12 $17,875 - $18,867	362 Added 6.53%	5,904 $306,000
Q2 2019 Aug 14, 2019	SELL	$49.12 - $51.81 $18,076 - $19,066	-368 Reduced 6.23%	5,542 $283,000
Q1 2019 May 15, 2019	BUY	$43.74 - $49.58 $30,574 - $34,656	699 Added 13.41%	5,910 $292,000
Q4 2018 Feb 14, 2019	SELL	$42.1 - $46.94 $4,083 - $4,553	-97 Reduced 1.83%	5,211 $228,000
Q3 2018 Nov 14, 2018	BUY	$45.63 - $47.72 $4,426 - $4,628	97 Added 1.86%	5,308 $248,000
Q1 2018 May 15, 2018	SELL	$44.95 - $49.97 $26,160 - $29,082	-582 Reduced 10.05%	5,211 $240,000
Q4 2017 Feb 14, 2018	BUY	$47.38 - $49.22 $274,472 - $285,131	5,793	5,793 $282,000

Others Institutions Holding NFRA

# of Institutions

109

Shares Held

34.6M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

28.8M
Shares

$1.67 Billion
0.26% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

1.76M
Shares

$102 Million
6.19% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$68.3 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$40.2 Million
6.21% of portfolio
Landmark Financial Advisors, LLC

196K
Shares

$11.4 Million
3.87% of portfolio

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