Money Design Co.,Ltd. Flexshares Stoxx Global Broad Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Money Design Co.,Ltd. holds 56,973 shares of NFRA stock, worth $3.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

56,973

Previous 60,542 5.9%

Holding current value

$3.27 Million

Previous $3.22 Million 5.12%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$53.04 - $59.95 $189,299 - $213,961	-3,569 Reduced 5.9%	56,973 $3.39 Million
Q2 2024 Jul 31, 2024	BUY	$51.4 - $54.98 $773,158 - $827,009	15,042 Added 33.06%	60,542 $3.22 Million
Q1 2024 Apr 26, 2024	SELL	$52.09 - $54.59 $584,085 - $612,117	-11,213 Reduced 19.77%	45,500 $2.48 Million
Q4 2023 Jan 29, 2024	SELL	$46.92 - $53.59 $45,512 - $51,982	-970 Reduced 1.68%	56,713 $3.03 Million
Q3 2023 Oct 30, 2023	SELL	$48.43 - $53.14 $476,696 - $523,057	-9,843 Reduced 14.58%	57,683 $2.79 Million
Q2 2023 Jul 28, 2023	BUY	$50.42 - $53.44 $200,722 - $212,744	3,981 Added 6.26%	67,526 $3.54 Million
Q1 2023 Apr 27, 2023	BUY	$49.81 - $53.48 $3.17 Million - $3.4 Million	63,545 New	63,545 $3.3 Million
Q4 2022 Aug 02, 2023	BUY	$44.53 - $52.52 $83,849 - $98,895	1,883 Added 4.57%	43,077 $2.17 Million
Q3 2022 Aug 02, 2023	SELL	$45.67 - $55.2 $3.75 Million - $4.54 Million	-82,193 Reduced 66.61%	41,194 $1.88 Million
Q2 2022 Jul 12, 2022	SELL	$49.94 - $58.05 $1.66 Million - $1.93 Million	-33,179 Reduced 38.89%	52,126 $2.69 Million
Q1 2022 Apr 13, 2022	BUY	$54.39 - $57.96 $4.64 Million - $4.94 Million	85,305 New	85,305 $4.9 Million
Q4 2021 Aug 02, 2023	BUY	$54.97 - $58.29 $3.07 Million - $3.26 Million	55,861 Added 82.73%	123,387 $7.07 Million
Q4 2021 Jan 20, 2022	SELL	$54.97 - $58.29 $7.88 Million - $8.35 Million	-143,300 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$55.78 - $59.7 $7.99 Million - $8.56 Million	143,300 New	143,300 $7.99 Million

Others Institutions Holding NFRA

# of Institutions

109

Shares Held

34.5M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Money Design Co.,Ltd. Flexshares Stoxx Global Broad Transaction History