Landmark Financial Advisors, LLC Flexshares Stoxx Global Broad Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

A detailed history of Landmark Financial Advisors, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Landmark Financial Advisors, LLC holds 196,482 shares of NFRA stock, worth $11 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

196,482

Previous 205,953 4.6%

Holding current value

$11 Million

Previous $9.97 Million 5.38%

% of portfolio

3.87%

Previous 4.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$46.92 - $53.59 $444,379 - $507,550	-9,471 Reduced 4.6%	196,482 $10.5 Million
Q3 2023 Oct 13, 2023	BUY	$48.43 - $53.14 $16,078 - $17,642	332 Added 0.16%	205,953 $9.97 Million
Q2 2023 Jul 18, 2023	SELL	$50.42 - $53.44 $852,753 - $903,830	-16,913 Reduced 7.6%	205,621 $10.8 Million
Q1 2023 Apr 13, 2023	SELL	$49.81 - $53.48 $502,881 - $539,934	-10,096 Reduced 4.34%	222,534 $11.6 Million
Q4 2022 Jan 23, 2023	BUY	$44.53 - $52.52 $373,294 - $440,275	8,383 Added 3.74%	232,630 $0
Q3 2022 Nov 10, 2022	BUY	$45.67 - $55.2 $740,767 - $895,344	16,220 Added 7.8%	224,247 $10.2 Million
Q2 2022 Aug 03, 2022	BUY	$49.94 - $58.05 $751,597 - $873,652	15,050 Added 7.8%	208,027 $10.8 Million
Q1 2022 May 16, 2022	SELL	$54.39 - $57.96 $669,160 - $713,081	-12,303 Reduced 5.99%	192,977 $10.8 Million
Q4 2021 Jan 26, 2022	BUY	$54.97 - $58.29 $845,548 - $896,616	15,382 Added 8.1%	205,280 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$55.78 - $59.7 $789,510 - $844,993	-14,154 Reduced 6.94%	189,898 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$56.5 - $59.75 $799,701 - $845,701	14,154 Added 7.45%	204,052 $11.7 Million
Q1 2021 May 11, 2021	BUY	$52.91 - $56.49 $218,465 - $233,247	4,129 Added 2.22%	189,898 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$48.24 - $54.4 $361,655 - $407,836	7,497 Added 4.21%	185,769 $10.1 Million
Q3 2020 Oct 13, 2020	BUY	$47.9 - $51.57 $241,511 - $260,015	5,042 Added 2.91%	178,272 $9.04 Million
Q2 2020 Jul 17, 2020	BUY	$41.1 - $51.26 $659,285 - $822,261	16,041 Added 10.2%	173,230 $8.43 Million
Q1 2020 Apr 22, 2020	BUY	$37.6 - $56.0 $1.08 Million - $1.61 Million	28,827 Added 22.46%	157,189 $7.22 Million
Q4 2019 Feb 12, 2020	BUY	$50.59 - $53.98 $4.73 Million - $5.04 Million	93,418 Added 267.34%	128,362 $7.1 Million
Q3 2019 Nov 07, 2019	BUY	$49.38 - $52.12 $1.73 Million - $1.82 Million	34,944 New	34,944 $1.81 Million

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Landmark Financial Advisors, LLC Flexshares Stoxx Global Broad Transaction History