Us Bancorp \De\ Flexshares Stoxx Global Broad Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Us Bancorp \De\ holds 1,836 shares of NFRA stock, worth $101,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,836

Previous 1,836 -0.0%

Holding current value

$101,310

Previous $97,000 12.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$51.4 - $54.98 $3,598 - $3,848	-70 Reduced 3.67%	1,836 $97,000
Q1 2024 May 07, 2024	SELL	$52.09 - $54.59 $3,906 - $4,094	-75 Reduced 3.79%	1,906 $104,000
Q4 2023 Feb 09, 2024	SELL	$46.92 - $53.59 $7,038 - $8,038	-150 Reduced 7.04%	1,981 $105,000
Q3 2023 Nov 03, 2023	SELL	$48.43 - $53.14 $14,335 - $15,729	-296 Reduced 12.2%	2,131 $103,000
Q2 2023 Aug 09, 2023	SELL	$50.42 - $53.44 $26,268 - $27,842	-521 Reduced 17.67%	2,427 $127,000
Q1 2023 May 09, 2023	SELL	$49.81 - $53.48 $4,084 - $4,385	-82 Reduced 2.71%	2,948 $153,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.52 $40,700 - $48,003	914 Added 43.19%	3,030 $152,000
Q2 2022 Aug 01, 2022	BUY	$49.94 - $58.05 $36,356 - $42,260	728 Added 52.45%	2,116 $109,000
Q1 2022 May 11, 2022	BUY	$54.39 - $57.96 $29,370 - $31,298	540 Added 63.68%	1,388 $80,000
Q4 2021 Feb 11, 2022	SELL	$54.97 - $58.29 $28,804 - $30,543	-524 Reduced 38.19%	848 $49,000
Q3 2021 Nov 10, 2021	BUY	$55.78 - $59.7 $76,530 - $81,908	1,372 New	1,372 $77,000
Q2 2021 Aug 05, 2021	SELL	$56.5 - $59.75 $11,865 - $12,547	-210 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$52.91 - $56.49 $2,645 - $2,824	50 Added 31.25%	210 $12,000
Q4 2020 Feb 04, 2021	SELL	$48.24 - $54.4 $2,894 - $3,264	-60 Reduced 27.27%	160 $9,000
Q2 2020 Aug 07, 2020	SELL	$41.1 - $51.26 $10,603 - $13,225	-258 Reduced 53.97%	220 $11,000
Q1 2020 May 13, 2020	SELL	$37.6 - $56.0 $16,544 - $24,640	-440 Reduced 47.93%	478 $21,000
Q4 2019 Feb 04, 2020	BUY	$50.59 - $53.98 $33,389 - $35,626	660 Added 255.81%	918 $50,000
Q3 2019 Nov 08, 2019	SELL	$49.38 - $52.12 $7,851 - $8,287	-159 Reduced 38.13%	258 $13,000
Q1 2019 May 08, 2019	BUY	$43.74 - $49.58 $4,286 - $4,858	98 Added 30.72%	417 $21,000
Q4 2018 Feb 13, 2019	BUY	$42.1 - $46.94 $13,429 - $14,973	319 New	319 $14,000
Q2 2018 Aug 08, 2018	SELL	$45.46 - $47.17 $8,455 - $8,773	-186 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$44.95 - $49.97 $8,360 - $9,294	186 New	186 $9,000
Q4 2017 Feb 02, 2018	SELL	$47.38 - $49.22 $43,068 - $44,740	-909 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.84 - $48.03 $43,486 - $43,659	909	909 $44,000

Others Institutions Holding NFRA

# of Institutions

112

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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