Mather Group, Llc. Flexshares Stoxx Global Broad Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Mather Group, Llc. holds 375 shares of NFRA stock, worth $20,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Previous 5,553 93.25%

Holding current value

$20,617

Previous $295,000 92.54%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$53.04 - $59.95 $274,641 - $310,421	-5,178 Reduced 93.25%	375 $22,000
Q2 2024 Jul 08, 2024	SELL	$51.4 - $54.98 $60,909 - $65,151	-1,185 Reduced 17.59%	5,553 $295,000
Q1 2024 Apr 08, 2024	BUY	$52.09 - $54.59 $93,553 - $98,043	1,796 Added 36.34%	6,738 $367,000
Q4 2023 Feb 05, 2024	SELL	$46.92 - $53.59 $223,386 - $255,141	-4,761 Reduced 49.07%	4,942 $264,000
Q3 2023 Nov 13, 2023	SELL	$48.43 - $53.14 $83,687 - $91,825	-1,728 Reduced 15.12%	9,703 $469,000
Q2 2023 Aug 08, 2023	BUY	$50.42 - $53.44 $257,142 - $272,544	5,100 Added 80.56%	11,431 $598,000
Q1 2023 May 09, 2023	BUY	$49.81 - $53.48 $315,347 - $338,581	6,331 New	6,331 $328,000

Others Institutions Holding NFRA

# of Institutions

112

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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