St. James Investment Advisors, LLC Flexshares Stoxx Global Broad Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 3,390 shares of NFRA stock, worth $198,043. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,390
Previous 1,821 86.16%
Holding current value
$198,043
Previous $83,000 104.82%
% of portfolio
0.32%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
BUY
$44.53 - $52.52 $69,867 - $82,403
1,569 Added 86.16%
3,390 $170,000
Q3 2022

Nov 02, 2022
BUY
$45.67 - $55.2 $45,578 - $55,089
998 Added 121.26%
1,821 $83,000
Q2 2022

Aug 15, 2022
SELL
$49.94 - $58.05 $80,752 - $93,866
-1,617 Reduced 66.27%
823 $43,000
Q1 2022

May 06, 2022
BUY
$54.39 - $57.96 $132,711 - $141,422
2,440 New
2,440 $140,000

Others Institutions Holding NFRA

# of Institutions
110
Shares Held
37.3M
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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