Private Trust CO Na Flexshares Stoxx Global Broad Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Private Trust CO Na holds 170 shares of NFRA stock, worth $10,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Holding current value

$10,330

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$53.37 - $57.8 $9,072 - $9,826	170 New	170 $9,000
Q4 2023 Jan 24, 2024	SELL	$46.92 - $53.59 $2,486 - $2,840	-53 Reduced 8.44%	575 $30,000
Q3 2023 Oct 18, 2023	SELL	$48.43 - $53.14 $9,153 - $10,043	-189 Reduced 23.13%	628 $30,000
Q2 2023 Jul 28, 2023	BUY	$50.42 - $53.44 $15,025 - $15,925	298 Added 57.42%	817 $42,000
Q1 2023 Apr 12, 2023	BUY	$49.81 - $53.48 $20,123 - $21,605	404 Added 351.3%	519 $26,000
Q2 2022 Sep 16, 2022	BUY	$49.94 - $58.05 $5,743 - $6,675	115 New	115 $6,000

Others Institutions Holding NFRA

# of Institutions

132

Shares Held

36.8M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

29.7M
Shares

$1.81 Billion
0.26% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.11M
Shares

$128 Million
7.64% of portfolio
Alaska Permanent Capital Management

1.26M
Shares

$76.5 Million
6.12% of portfolio
Apcm Wealth Management For Individuals

713K
Shares

$43.3 Million
6.44% of portfolio
Cx Institutional

341K
Shares

$20.7 Million
0.74% of portfolio

View Full List

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

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