Rain Capital Management, LLC Flexshares Stoxx Global Broad Transaction History

Rain Capital Management, LLC

  • $142 Million
  • Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Rain Capital Management, LLC holds 3,872 shares of NFRA stock, worth $242,232. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,872
Previous 3,872 -0.0%
Holding current value
$242,232
Previous $211,000 2.84%
% of portfolio
0.14%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$52.09 - $54.59 $520 - $545
10 Added 0.26%
3,872 $211,000
Q4 2023

Feb 13, 2024
BUY
$46.92 - $53.59 $1,266 - $1,446
27 Added 0.7%
3,862 $206,000
Q3 2023

Nov 13, 2023
BUY
$48.43 - $53.14 $1,162 - $1,275
24 Added 0.63%
3,835 $185,000
Q2 2023

Aug 09, 2023
SELL
$50.42 - $53.44 $301,612 - $319,678
-5,982 Reduced 61.08%
3,811 $199,000
Q1 2023

May 02, 2023
BUY
$49.81 - $53.48 $1,344 - $1,443
27 Added 0.28%
9,793 $508,000
Q4 2022

Feb 09, 2023
BUY
$44.53 - $52.52 $2,003 - $2,363
45 Added 0.46%
9,766 $492,000
Q3 2022

Nov 04, 2022
BUY
$45.67 - $55.2 $2,648 - $3,201
58 Added 0.6%
9,721 $444,000
Q2 2022

Aug 16, 2022
BUY
$49.94 - $58.05 $4,244 - $4,934
85 Added 0.89%
9,663 $499,000
Q1 2022

May 10, 2022
BUY
$54.39 - $57.96 $2,012 - $2,144
37 Added 0.39%
9,578 $550,000
Q4 2021

Jan 31, 2022
BUY
$54.97 - $58.29 $4,782 - $5,071
87 Added 0.92%
9,541 $547,000
Q3 2021

Nov 02, 2021
BUY
$55.78 - $59.7 $3,793 - $4,059
68 Added 0.72%
9,454 $527,000
Q2 2021

Aug 09, 2021
BUY
$56.5 - $59.75 $152,606 - $161,384
2,701 Added 40.4%
9,386 $539,000
Q1 2021

May 14, 2021
BUY
$52.91 - $56.49 $353,703 - $377,635
6,685 New
6,685 $375,000

Others Institutions Holding NFRA

# of Institutions
135
Shares Held
42.4M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES STOXX GLOBAL BROAD

NFRA Quotes by TradingView
  • Ticker NFRA
  • Sector ETFs
  • Industry ETFs
More about NFRA
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