J.W. Cole Advisors, Inc. Flexshares Stoxx Global Broad Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,430 shares of NFRA stock, worth $196,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,430

Holding current value

$196,950

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.04 - $59.95 $181,927 - $205,628	3,430 New	3,430 $203,000
Q4 2023 Jan 31, 2024	BUY	$46.92 - $53.59 $184,489 - $210,715	3,932 New	3,932 $210,000
Q2 2023 Jul 27, 2023	SELL	$50.42 - $53.44 $504 - $534	-10 Reduced 0.25%	3,955 $207,000
Q1 2023 May 03, 2023	BUY	$49.81 - $53.48 $197,496 - $212,048	3,965 New	3,965 $205,000
Q2 2022 Jul 27, 2022	SELL	$49.94 - $58.05 $22,872 - $26,586	-458 Reduced 9.58%	4,324 $223,000
Q1 2022 Jun 10, 2022	SELL	$54.39 - $57.96 $2.3 Million - $2.45 Million	-42,315 Reduced 89.85%	4,782 $275,000
Q1 2022 May 16, 2022	BUY	$54.39 - $57.96 $2.3 Million - $2.45 Million	42,330 Added 887.98%	47,097 $232,000
Q4 2021 Jan 25, 2022	BUY	$54.97 - $58.29 $262,041 - $277,868	4,767 New	4,767 $273,000
Q3 2021 Oct 26, 2021	SELL	$55.78 - $59.7 $214,864 - $229,964	-3,852 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$56.5 - $59.75 $13,673 - $14,459	242 Added 6.7%	3,852 $221,000
Q1 2021 Apr 28, 2021	BUY	$52.91 - $56.49 $191,005 - $203,928	3,610 New	3,610 $203,000

Others Institutions Holding NFRA

# of Institutions

109

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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J.W. Cole Advisors, Inc. Flexshares Stoxx Global Broad Transaction History