United Bank Flexshares Stoxx Global Broad Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, United Bank holds 128,295 shares of NFRA stock, worth $7.4 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

128,295

Previous 116,596 10.03%

Holding current value

$7.4 Million

Previous $6.2 Million 22.93%

% of portfolio

3.54%

Previous 3.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$53.04 - $59.95 $620,514 - $701,355	11,699 Added 10.03%	128,295 $7.62 Million
Q2 2024 Jul 23, 2024	BUY	$51.4 - $54.98 $107,271 - $114,743	2,087 Added 1.82%	116,596 $6.2 Million
Q1 2024 May 10, 2024	BUY	$52.09 - $54.59 $77,718 - $81,448	1,492 Added 1.32%	114,509 $6.25 Million
Q4 2023 Feb 13, 2024	SELL	$46.92 - $53.59 $4,926 - $5,626	-105 Reduced 0.09%	113,017 $6.05 Million
Q3 2023 Oct 27, 2023	BUY	$48.43 - $53.14 $96,085 - $105,429	1,984 Added 1.79%	113,122 $5.48 Million
Q2 2023 Aug 07, 2023	BUY	$50.42 - $53.44 $10,537 - $11,168	209 Added 0.19%	111,138 $5.82 Million
Q1 2023 May 12, 2023	SELL	$49.81 - $53.48 $210,895 - $226,434	-4,234 Reduced 3.68%	110,929 $5.76 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.52 $684,782 - $807,652	15,378 Added 15.41%	115,163 $5.81 Million
Q3 2022 Nov 10, 2022	BUY	$45.67 - $55.2 $454,553 - $549,405	9,953 Added 11.08%	99,785 $4.56 Million
Q2 2022 Aug 05, 2022	SELL	$49.94 - $58.05 $133,189 - $154,819	-2,667 Reduced 2.88%	89,832 $4.64 Million
Q1 2022 May 09, 2022	BUY	$54.39 - $57.96 $14,413 - $15,359	265 Added 0.29%	92,499 $5.31 Million
Q4 2021 Feb 11, 2022	SELL	$54.97 - $58.29 $56,014 - $59,397	-1,019 Reduced 1.09%	92,234 $5.29 Million
Q3 2021 Nov 12, 2021	SELL	$55.78 - $59.7 $324,304 - $347,095	-5,814 Reduced 5.87%	93,253 $5.2 Million
Q2 2021 Jul 26, 2021	BUY	$56.5 - $59.75 $378,550 - $400,325	6,700 Added 7.25%	99,067 $5.69 Million
Q1 2021 May 12, 2021	BUY	$52.91 - $56.49 $336,719 - $359,502	6,364 Added 7.4%	92,367 $5.19 Million
Q4 2020 Feb 11, 2021	BUY	$48.24 - $54.4 $212,304 - $239,414	4,401 Added 5.39%	86,003 $4.62 Million
Q3 2020 Nov 10, 2020	BUY	$47.9 - $51.57 $397,761 - $428,237	8,304 Added 11.33%	81,602 $4.07 Million
Q2 2020 Aug 05, 2020	BUY	$41.1 - $51.26 $3.01 Million - $3.76 Million	73,298 New	73,298 $3.5 Million

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
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