Qube Research & Technologies LTD Flexshares Stoxx Global Broad Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$48.43 - $53.14 $95,939 - $105,270	1,981 New	1,981 $95,000
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.52 $575,550 - $678,821	-12,925 Reduced 85.93%	2,117 $106,000
Q3 2022 Nov 14, 2022	SELL	$45.67 - $55.2 $26,579 - $32,126	-582 Reduced 3.73%	15,042 $687,000
Q2 2022 Aug 15, 2022	SELL	$49.94 - $58.05 $671,742 - $780,830	-13,451 Reduced 46.26%	15,624 $807,000
Q1 2022 May 09, 2022	SELL	$54.39 - $57.96 $1.91 Million - $2.03 Million	-35,070 Reduced 54.67%	29,075 $1.67 Million
Q4 2021 Feb 01, 2022	SELL	$54.97 - $58.29 $1.92 Million - $2.04 Million	-34,950 Reduced 35.27%	64,145 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$55.78 - $59.7 $1.86 Million - $1.99 Million	33,303 Added 50.62%	99,095 $5.53 Million
Q2 2021 Aug 13, 2021	SELL	$56.5 - $59.75 $701,786 - $742,154	-12,421 Reduced 15.88%	65,792 $3.78 Million
Q1 2021 May 14, 2021	BUY	$52.91 - $56.49 $4.14 Million - $4.42 Million	78,213 New	78,213 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$48.24 - $54.4 $72,890 - $82,198	-1,511 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$47.9 - $51.57 $72,376 - $77,922	1,511 New	1,511 $75,000

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

$1.69 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$111 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$64.3 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$37.8 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$14.8 Million
1.8% of portfolio

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