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

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$46.92 - $53.59 $20,128 - $22,990	-429 Reduced 8.07%	4,887 $261,000
Q3 2023 Oct 16, 2023	SELL	$48.43 - $53.14 $34,579 - $37,941	-714 Reduced 11.84%	5,316 $257,000
Q2 2023 Jul 19, 2023	SELL	$50.42 - $53.44 $40,083 - $42,484	-795 Reduced 11.65%	6,030 $316,000
Q1 2023 Apr 13, 2023	SELL	$49.81 - $53.48 $74,715 - $80,220	-1,500 Reduced 18.02%	6,825 $354,000
Q4 2022 Jan 17, 2023	SELL	$44.53 - $52.52 $49,072 - $57,877	-1,102 Reduced 11.69%	8,325 $420,000
Q3 2022 Oct 17, 2022	BUY	$45.67 - $55.2 $6,074 - $7,341	133 Added 1.43%	9,427 $431,000
Q2 2022 Jul 28, 2022	BUY	$49.94 - $58.05 $25,369 - $29,489	508 Added 5.78%	9,294 $480,000
Q1 2022 Apr 21, 2022	BUY	$54.39 - $57.96 $184,273 - $196,368	3,388 Added 62.76%	8,786 $504,000
Q4 2021 Jan 20, 2022	BUY	$54.97 - $58.29 $296,728 - $314,649	5,398 New	5,398 $310,000

Others Institutions Holding NFRA

# of Institutions

109

Shares Held

34.5M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

28.8M
Shares

$1.65 Billion
0.26% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

1.76M
Shares

$101 Million
6.19% of portfolio
Alaska Permanent Capital Management

1.17M
Shares

$67.2 Million
5.32% of portfolio
Apcm Wealth Management For Individuals

708K
Shares

$40.7 Million
5.85% of portfolio
Landmark Financial Advisors, LLC

196K
Shares

$11.3 Million
3.87% of portfolio

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