Private Advisor Group, LLC Flexshares Stoxx Global Broad Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$48.43 - $53.14 $4,843 - $5,314	100 Added 0.67%	15,025 $727,000
Q2 2023 Aug 09, 2023	BUY	$50.42 - $53.44 $4,235 - $4,488	84 Added 0.57%	14,925 $781,000
Q1 2023 May 10, 2023	BUY	$49.81 - $53.48 $11,207 - $12,033	225 Added 1.54%	14,841 $770,000
Q4 2022 Jan 18, 2023	BUY	$44.53 - $52.52 $446,858 - $527,038	10,035 Added 219.06%	14,616 $0
Q3 2022 Oct 14, 2022	SELL	$45.67 - $55.2 $232,140 - $280,581	-5,083 Reduced 52.6%	4,581 $209,000
Q2 2022 Jul 13, 2022	BUY	$49.94 - $58.05 $499 - $580	10 Added 0.1%	9,664 $499,000
Q1 2022 May 12, 2022	SELL	$54.39 - $57.96 $309,533 - $329,850	-5,691 Reduced 37.09%	9,654 $554,000
Q4 2021 Feb 10, 2022	BUY	$54.97 - $58.29 $27,045 - $28,678	492 Added 3.31%	15,345 $880,000
Q3 2021 Oct 14, 2021	BUY	$55.78 - $59.7 $98,061 - $104,952	1,758 Added 13.42%	14,853 $828,000
Q2 2021 Aug 12, 2021	SELL	$56.5 - $59.75 $5,424 - $5,736	-96 Reduced 0.73%	13,095 $753,000
Q1 2021 Apr 22, 2021	BUY	$52.91 - $56.49 $49,417 - $52,761	934 Added 7.62%	13,191 $740,000
Q4 2020 Apr 01, 2021	BUY	$48.24 - $54.4 $591,277 - $666,780	12,257 New	12,257 $659,000
Q3 2020 Nov 02, 2020	SELL	$47.9 - $51.57 $2,826 - $3,042	-59 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$41.1 - $51.26 $2,424 - $3,024	59 New	59 $3,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

30.9M
Shares

$1.77 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$116 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$67.4 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$39.7 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$15.5 Million
1.8% of portfolio

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