Steph & CO Flexshares Stoxx Global Broad Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Steph & CO holds 63,065 shares of NFRA stock, worth $3.41 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

63,065

Previous 62,862 0.32%

Holding current value

$3.41 Million

Previous $3.34 Million 12.08%

% of portfolio

1.36%

Previous 1.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.04 - $59.95 $10,767 - $12,169	203 Added 0.32%	63,065 $3.75 Million
Q2 2024 Jul 30, 2024	BUY	$51.4 - $54.98 $72,576 - $77,631	1,412 Added 2.3%	62,862 $3.34 Million
Q1 2024 Apr 12, 2024	BUY	$52.09 - $54.59 $173,720 - $182,057	3,335 Added 5.74%	61,450 $3.35 Million
Q4 2023 Jan 31, 2024	BUY	$46.92 - $53.59 $906,963 - $1.04 Million	19,330 Added 49.84%	58,115 $3.11 Million
Q3 2023 Oct 26, 2023	BUY	$48.43 - $53.14 $1.86 Million - $2.05 Million	38,500 Added 13508.77%	38,785 $1.88 Million
Q2 2023 Jul 14, 2023	BUY	$50.42 - $53.44 $14,369 - $15,230	285 New	285 $14,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

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