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

110

Shares Held

37.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

30.9M
Shares

$1.81 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$119 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$69 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$40.6 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$15.9 Million
1.8% of portfolio

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.