A detailed history of Lpl Financial LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Lpl Financial LLC holds 49,543 shares of NFRA stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,543
Previous 35,969 37.74%
Holding current value
$2.87 Million
Previous $1.91 Million 53.84%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$53.04 - $59.95 $719,964 - $813,761
13,574 Added 37.74%
49,543 $2.94 Million
Q2 2024

Aug 07, 2024

SELL
$51.4 - $54.98 $387,299 - $414,274
-7,535 Reduced 17.32%
35,969 $1.91 Million
Q1 2024

May 10, 2024

SELL
$52.09 - $54.59 $665,918 - $697,878
-12,784 Reduced 22.71%
43,504 $2.37 Million
Q4 2023

Feb 14, 2024

SELL
$46.92 - $53.59 $146,578 - $167,415
-3,124 Reduced 5.26%
56,288 $3.01 Million
Q3 2023

Nov 13, 2023

BUY
$48.43 - $53.14 $427,443 - $469,013
8,826 Added 17.45%
59,412 $2.88 Million
Q2 2023

Jul 31, 2023

SELL
$50.42 - $53.44 $103,613 - $109,819
-2,055 Reduced 3.9%
50,586 $2.65 Million
Q1 2023

May 10, 2023

SELL
$49.81 - $53.48 $372,827 - $400,297
-7,485 Reduced 12.45%
52,641 $2.73 Million
Q4 2022

Feb 07, 2023

BUY
$44.53 - $52.52 $650,405 - $767,107
14,606 Added 32.09%
60,126 $3.03 Million
Q3 2022

Nov 14, 2022

SELL
$45.67 - $55.2 $289,776 - $350,244
-6,345 Reduced 12.23%
45,520 $2.08 Million
Q2 2022

Aug 12, 2022

BUY
$49.94 - $58.05 $23,821 - $27,689
477 Added 0.93%
51,865 $2.68 Million
Q1 2022

May 16, 2022

BUY
$54.39 - $57.96 $57,707 - $61,495
1,061 Added 2.11%
51,388 $2.95 Million
Q4 2021

Feb 14, 2022

SELL
$54.97 - $58.29 $8,575 - $9,093
-156 Reduced 0.31%
50,327 $2.89 Million
Q3 2021

Nov 15, 2021

BUY
$55.78 - $59.7 $210,402 - $225,188
3,772 Added 8.08%
50,483 $2.82 Million
Q2 2021

Aug 13, 2021

BUY
$56.5 - $59.75 $339,734 - $359,276
6,013 Added 14.77%
46,711 $2.68 Million
Q1 2021

May 14, 2021

BUY
$52.91 - $56.49 $624,496 - $666,751
11,803 Added 40.85%
40,698 $2.28 Million
Q4 2020

Feb 12, 2021

BUY
$48.24 - $54.4 $695,910 - $784,774
14,426 Added 99.7%
28,895 $1.55 Million
Q3 2020

Nov 09, 2020

BUY
$47.9 - $51.57 $79,945 - $86,070
1,669 Added 13.04%
14,469 $721,000
Q2 2020

Aug 13, 2020

SELL
$41.1 - $51.26 $95,721 - $119,384
-2,329 Reduced 15.39%
12,800 $612,000
Q1 2020

May 14, 2020

SELL
$37.6 - $56.0 $81,366 - $121,184
-2,164 Reduced 12.51%
15,129 $654,000
Q4 2019

Feb 14, 2020

BUY
$50.59 - $53.98 $209,594 - $223,639
4,143 Added 31.51%
17,293 $932,000
Q3 2019

Nov 13, 2019

BUY
$49.38 - $52.12 $80,489 - $84,955
1,630 Added 14.15%
13,150 $680,000
Q2 2019

Aug 09, 2019

SELL
$49.12 - $51.81 $23,430 - $24,713
-477 Reduced 3.98%
11,520 $588,000
Q1 2019

May 08, 2019

SELL
$43.74 - $49.58 $211,701 - $239,967
-4,840 Reduced 28.75%
11,997 $594,000
Q4 2018

Feb 07, 2019

SELL
$42.1 - $46.94 $82,137 - $91,579
-1,951 Reduced 10.38%
16,837 $736,000
Q3 2018

Nov 14, 2018

BUY
$45.63 - $47.72 $13,415 - $14,029
294 Added 1.59%
18,788 $876,000
Q2 2018

Aug 14, 2018

SELL
$45.46 - $47.17 $77,736 - $80,660
-1,710 Reduced 8.46%
18,494 $849,000
Q1 2018

May 15, 2018

BUY
$44.95 - $49.97 $92,641 - $102,988
2,061 Added 11.36%
20,204 $932,000
Q4 2017

Feb 14, 2018

BUY
$47.38 - $49.22 $144,745 - $150,367
3,055 Added 20.25%
18,143 $885,000
Q3 2017

Nov 14, 2017

BUY
$47.84 - $48.03 $108,501 - $108,932
2,268 Added 17.69%
15,088 $724,000
Q2 2017

Aug 14, 2017

BUY
N/A
12,820
12,820 $602,000

Others Institutions Holding NFRA

About FLEXSHARES STOXX GLOBAL BROAD


  • Ticker NFRA
  • Sector ETFs
  • Industry ETFs
More about NFRA
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