Ledyard National Bank Flexshares Stoxx Global Broad Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$48.43 - $53.14 $5,569 - $6,111	-115 Reduced 1.93%	5,829 $282,000
Q2 2023 Aug 09, 2023	SELL	$50.42 - $53.44 $75,377 - $79,892	-1,495 Reduced 20.1%	5,944 $311,000
Q1 2023 Apr 25, 2023	SELL	$49.81 - $53.48 $201,979 - $216,861	-4,055 Reduced 35.28%	7,439 $386,000
Q4 2022 Feb 06, 2023	SELL	$44.53 - $52.52 $152,292 - $179,618	-3,420 Reduced 22.93%	11,494 $579,000
Q3 2022 Oct 18, 2022	SELL	$45.67 - $55.2 $93,349 - $112,828	-2,044 Reduced 12.05%	14,914 $681,000
Q2 2022 Jul 19, 2022	SELL	$49.94 - $58.05 $107,620 - $125,097	-2,155 Reduced 11.28%	16,958 $876,000
Q1 2022 Apr 25, 2022	SELL	$54.39 - $57.96 $75,384 - $80,332	-1,386 Reduced 6.76%	19,113 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$54.97 - $58.29 $31,992 - $33,924	-582 Reduced 2.76%	20,499 $1.18 Million
Q3 2021 Oct 20, 2021	SELL	$55.78 - $59.7 $42,950 - $45,969	-770 Reduced 3.52%	21,081 $1.18 Million
Q2 2021 Jul 27, 2021	SELL	$56.5 - $59.75 $11,865 - $12,547	-210 Reduced 0.95%	21,851 $1.26 Million
Q1 2021 Apr 27, 2021	SELL	$52.91 - $56.49 $11,005 - $11,749	-208 Reduced 0.93%	22,061 $1.24 Million
Q4 2020 Jan 25, 2021	SELL	$48.24 - $54.4 $120,696 - $136,108	-2,502 Reduced 10.1%	22,269 $1.2 Million
Q3 2020 Oct 21, 2020	SELL	$47.9 - $51.57 $57,480 - $61,884	-1,200 Reduced 4.62%	24,771 $1.24 Million
Q2 2020 Jul 24, 2020	SELL	$41.1 - $51.26 $46,648 - $58,180	-1,135 Reduced 4.19%	25,971 $1.24 Million
Q1 2020 Apr 24, 2020	SELL	$37.6 - $56.0 $9,964 - $14,840	-265 Reduced 0.97%	27,106 $1.17 Million
Q4 2019 Jan 31, 2020	SELL	$50.59 - $53.98 $132,242 - $141,103	-2,614 Reduced 8.72%	27,371 $1.48 Million
Q3 2019 Oct 23, 2019	SELL	$49.38 - $52.12 $53,281 - $56,237	-1,079 Reduced 3.47%	29,985 $1.55 Million
Q2 2019 Jul 26, 2019	SELL	$49.12 - $51.81 $117,937 - $124,395	-2,401 Reduced 7.17%	31,064 $1.58 Million
Q1 2019 Apr 12, 2019	SELL	$43.74 - $49.58 $242,013 - $274,326	-5,533 Reduced 14.19%	33,465 $1.66 Million
Q4 2018 Jan 29, 2019	SELL	$42.1 - $46.94 $167,305 - $186,539	-3,974 Reduced 9.25%	38,998 $1.7 Million
Q3 2018 Oct 24, 2018	SELL	$45.63 - $47.72 $152,358 - $159,337	-3,339 Reduced 7.21%	42,972 $2 Million
Q2 2018 Jul 11, 2018	BUY	$45.46 - $47.17 $64,553 - $66,981	1,420 Added 3.16%	46,311 $2.13 Million
Q1 2018 Apr 16, 2018	BUY	$44.95 - $49.97 $109,453 - $121,676	2,435 Added 5.74%	44,891 $2.07 Million
Q4 2017 Jan 30, 2018	BUY	$47.38 - $49.22 $234,531 - $243,639	4,950 Added 13.2%	42,456 $2.07 Million
Q3 2017 Oct 10, 2017	BUY	$47.84 - $48.03 $1.79 Million - $1.8 Million	37,506	37,506 $1.8 Million

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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

View Full List

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