Studio Investment Management LLC Flexshares Stoxx Global Broad Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Studio Investment Management LLC holds 720 shares of NFRA stock, worth $40,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

720

Previous 20,191 96.43%

Holding current value

$40,240

Previous $1.07 Million 96.09%

% of portfolio

0.01%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.04 - $59.95 $1.03 Million - $1.17 Million	-19,471 Reduced 96.43%	720 $42,000
Q2 2024 Aug 07, 2024	BUY	$51.4 - $54.98 $137,083 - $146,631	2,667 Added 15.22%	20,191 $1.07 Million
Q1 2024 May 15, 2024	BUY	$52.09 - $54.59 $136,475 - $143,025	2,620 Added 17.58%	17,524 $956,000
Q4 2023 Feb 15, 2024	BUY	$46.92 - $53.59 $232,019 - $265,002	4,945 Added 49.65%	14,904 $797,000
Q3 2023 Nov 15, 2023	BUY	$48.43 - $53.14 $291,112 - $319,424	6,011 Added 152.25%	9,959 $482,000
Q2 2023 Aug 14, 2023	BUY	$50.42 - $53.44 $128,218 - $135,897	2,543 Added 181.0%	3,948 $206,000
Q1 2023 May 15, 2023	BUY	$49.81 - $53.48 $57,729 - $61,983	1,159 Added 471.14%	1,405 $72,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.52 $10,954 - $12,919	246 New	246 $12,000

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
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Studio Investment Management LLC Flexshares Stoxx Global Broad Transaction History