North Rock Partners, LLC Flexshares Stoxx Global Broad Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, North Rock Partners, LLC holds 9,879 shares of NFRA stock, worth $559,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,879

Holding current value

$559,151

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$54.11 - $59.58 $534,552 - $588,590	9,879 New	9,879 $535,000

Others Institutions Holding NFRA

# of Institutions

123

Shares Held

37.7M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

31.3M
Shares

$1.77 Billion
0.25% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.06M
Shares

$116 Million
6.9% of portfolio
Alaska Permanent Capital Management

1.17M
Shares

$66.1 Million
5.19% of portfolio
Apcm Wealth Management For Individuals

694K
Shares

$39.3 Million
5.85% of portfolio
Camden Capital, LLC

271K
Shares

$15.4 Million
1.66% of portfolio

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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North Rock Partners, LLC Flexshares Stoxx Global Broad Transaction History