Janney Montgomery Scott LLC Flexshares Stoxx Global Broad Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$48.43 - $53.14 $435 - $478	-9 Reduced 0.07%	13,070 $633,000
Q2 2023 Jul 26, 2023	BUY	$50.42 - $53.44 $27,983 - $29,659	555 Added 4.43%	13,079 $685,000
Q1 2023 Apr 28, 2023	SELL	$49.81 - $53.48 $10,260 - $11,016	-206 Reduced 1.62%	12,524 $651,000
Q4 2022 Feb 01, 2023	BUY	$44.53 - $52.52 $566,866 - $668,579	12,730 New	12,730 $642,000
Q1 2022 May 04, 2022	BUY	$54.39 - $57.96 $266,674 - $284,177	4,903 New	4,903 $282,000
Q3 2020 Nov 06, 2020	SELL	$47.9 - $51.57 $1.63 Million - $1.76 Million	-34,124 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$41.1 - $51.26 $11,672 - $14,557	284 Added 0.84%	34,124 $1.63 Million
Q1 2020 Apr 30, 2020	SELL	$37.6 - $56.0 $85,991 - $128,072	-2,287 Reduced 6.33%	33,840 $1.46 Million
Q4 2019 Jan 21, 2020	BUY	$50.59 - $53.98 $8,397 - $8,960	166 Added 0.46%	36,127 $1.95 Million
Q3 2019 Oct 29, 2019	BUY	$49.38 - $52.12 $18,961 - $20,014	384 Added 1.08%	35,961 $1.86 Million
Q2 2019 Jul 29, 2019	BUY	$49.12 - $51.81 $1.75 Million - $1.84 Million	35,577 New	35,577 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$47.38 - $49.22 $1.36 Million - $1.42 Million	-28,764 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$47.84 - $48.03 $1.38 Million - $1.38 Million	28,764	28,764 $1.38 Million

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

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