Sandy Spring Bank Flexshares Stoxx Global Broad Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$48.43 - $53.14 $96 - $106	2 Added 0.68%	296 $14,000
Q2 2023 Aug 04, 2023	BUY	$50.42 - $53.44 $151 - $160	3 Added 1.03%	294 $15,000
Q1 2023 May 05, 2023	BUY	$49.81 - $53.48 $49 - $53	1 Added 0.34%	291 $15,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.52 $44 - $52	1 Added 0.35%	290 $14,000
Q3 2022 Nov 02, 2022	BUY	$45.67 - $55.2 $91 - $110	2 Added 0.7%	289 $13,000
Q2 2022 Jul 21, 2022	BUY	$49.94 - $58.05 $149 - $174	3 Added 1.06%	287 $15,000
Q1 2022 May 03, 2022	BUY	$54.39 - $57.96 $54 - $57	1 Added 0.35%	284 $16,000
Q4 2021 Feb 11, 2022	BUY	$54.97 - $58.29 $109 - $116	2 Added 0.71%	283 $16,000
Q3 2021 Nov 05, 2021	BUY	$55.78 - $59.7 $111 - $119	2 Added 0.72%	281 $16,000
Q2 2021 Aug 09, 2021	BUY	$56.5 - $59.75 $113 - $119	2 Added 0.72%	279 $16,000
Q1 2021 May 03, 2021	BUY	$52.91 - $56.49 $7,301 - $7,795	138 Added 99.28%	277 $16,000
Q4 2020 Feb 03, 2021	BUY	$48.24 - $54.4 $6,705 - $7,561	139 New	139 $7,000

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

$1.81 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$119 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$69 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$40.6 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$15.9 Million
1.8% of portfolio

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