Stringer Asset Management, LLC Flexshares Stoxx Global Broad Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$48.24 - $54.4 $6.21 Million - $7 Million	-128,713 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$47.9 - $51.57 $3.73 Million - $4.02 Million	77,945 Added 153.53%	128,713 $3.57 Million
Q2 2020 Aug 11, 2020	SELL	$41.1 - $51.26 $1.08 Million - $1.34 Million	-26,188 Reduced 34.03%	50,768 $2.43 Million
Q1 2020 May 14, 2020	SELL	$37.6 - $56.0 $163,296 - $243,208	-4,343 Reduced 5.34%	76,956 $3.33 Million
Q4 2019 Feb 14, 2020	SELL	$50.59 - $53.98 $132,950 - $141,859	-2,628 Reduced 3.13%	81,299 $4.38 Million

Q3 2019 Nov 08, 2019	SELL	$49.38 - $52.12 $316,377 - $333,932	-6,407 Reduced 7.09%	83,927 $4.34 Million
Q2 2019 Aug 01, 2019	BUY	$49.12 - $51.81 $4.44 Million - $4.68 Million	90,334 New	90,334 $4.61 Million

Others Institutions Holding NFRA

# of Institutions

105

Shares Held

35.7M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

29.5M
Shares

$1.59 Billion
0.28% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

1.74M
Shares

$93.6 Million
6.38% of portfolio
Alaska Permanent Capital Management

1.24M
Shares

$66.6 Million
5.26% of portfolio
Apcm Wealth Management For Individuals

705K
Shares

$37.9 Million
5.82% of portfolio
Jane Street Group, LLC New York, NY

281K
Shares

$15.1 Million
0.02% of portfolio

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