Raymond James & Associates Flexshares Stoxx Global Broad Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Raymond James & Associates holds 8,416 shares of NFRA stock, worth $526,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,416
Holding current value
$526,504
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$53.04 - $59.95 $446,384 - $504,539
8,416 New
8,416 $500,000
Q3 2023

Oct 24, 2023
SELL
$48.43 - $53.14 $400,806 - $439,786
-8,276 Reduced 8.0%
95,134 $4.61 Million
Q2 2023

Jul 25, 2023
SELL
$50.42 - $53.44 $279,982 - $296,752
-5,553 Reduced 5.1%
103,410 $5.42 Million
Q1 2023

Apr 14, 2023
SELL
$49.81 - $53.48 $131,099 - $140,759
-2,632 Reduced 2.36%
108,963 $5.66 Million
Q4 2022

Feb 08, 2023
BUY
$44.53 - $52.52 $4.97 Million - $5.86 Million
111,595 New
111,595 $5.63 Million
Q3 2020

Nov 04, 2020
SELL
$47.9 - $51.57 $7.75 Million - $8.34 Million
-161,732 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
$41.1 - $51.26 $42,086 - $52,490
1,024 Added 0.64%
161,732 $7.73 Million
Q1 2020

Apr 21, 2020
SELL
$37.6 - $56.0 $1.67 Million - $2.48 Million
-44,328 Reduced 21.62%
160,708 $6.94 Million
Q4 2019

Feb 12, 2020
SELL
$50.59 - $53.98 $182,731 - $194,975
-3,612 Reduced 1.73%
205,036 $11 Million
Q3 2019

Nov 07, 2019
SELL
$49.38 - $52.12 $231,542 - $244,390
-4,689 Reduced 2.2%
208,648 $10.8 Million
Q2 2019

Aug 06, 2019
BUY
$49.12 - $51.81 $10.5 Million - $11.1 Million
213,337 New
213,337 $10.9 Million
Q1 2018

May 14, 2018
SELL
$44.95 - $49.97 $555,402 - $617,429
-12,356 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$47.38 - $49.22 $7.88 Million - $8.18 Million
-166,223 Reduced 93.08%
12,356 $602,000
Q3 2017

Nov 13, 2017
BUY
$47.84 - $48.03 $741,854 - $744,801
15,507 Added 9.51%
178,579 $8.57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
163,072
163,072 $7.65 Million

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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