Steph & CO Flexshares Stoxx Global Broad Transaction History

Steph & CO

$265 Million
Q2 2025

A detailed history of Steph & CO transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Steph & CO holds 58,713 shares of NFRA stock, worth $3.64 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

58,713

Previous 58,302 0.7%

Holding current value

$3.64 Million

Previous $3.36 Million 8.13%

% of portfolio

1.37%

Previous 1.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$53.49 - $61.88 $21,984 - $25,432	411 Added 0.7%	58,713 $3.63 Million
Q1 2025 Apr 23, 2025	SELL	$53.37 - $57.8 $175,213 - $189,757	-3,283 Reduced 5.33%	58,302 $3.36 Million
Q4 2024 Jan 14, 2025	SELL	$54.11 - $59.58 $80,082 - $88,178	-1,480 Reduced 2.35%	61,585 $3.34 Million
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

134

Shares Held

36.7M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account