Lpl Financial LLC Flexshares Stoxx Global Broad Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Lpl Financial LLC holds 35,969 shares of NFRA stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,969

Previous 43,504 17.32%

Holding current value

$2.07 Million

Previous $2.37 Million 19.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

109

Shares Held

34.5M

Call Options Held

Put Options Held

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Lpl Financial LLC Flexshares Stoxx Global Broad Transaction History