A detailed history of Mather Group, Llc. transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Mather Group, Llc. holds 5,553 shares of NFRA stock, worth $324,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,553
Previous 6,738 17.59%
Holding current value
$324,184
Previous $367,000 19.62%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FLEXSHARES STOXX GLOBAL BROAD


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