Valmark Advisers, Inc. Flexshares Stoxx Global Broad Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.52 $183,374 - $216,277	4,118 New	4,118 $207,000
Q2 2022 Aug 01, 2022	SELL	$49.94 - $58.05 $230,972 - $268,481	-4,625 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$54.39 - $57.96 $22,735 - $24,227	418 Added 9.94%	4,625 $266,000
Q4 2021 Feb 02, 2022	SELL	$54.97 - $58.29 $39,193 - $41,560	-713 Reduced 14.49%	4,207 $241,000
Q3 2021 Nov 09, 2021	SELL	$55.78 - $59.7 $71,844 - $76,893	-1,288 Reduced 20.75%	4,920 $274,000
Q2 2021 Aug 06, 2021	BUY	$56.5 - $59.75 $148,877 - $157,441	2,635 Added 73.75%	6,208 $357,000
Q1 2021 May 04, 2021	BUY	$52.91 - $56.49 $189,047 - $201,838	3,573 New	3,573 $201,000

Others Institutions Holding NFRA

# of Institutions

122

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

31.3M
Shares

$1.81 Billion
0.25% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.06M
Shares

$119 Million
6.9% of portfolio
Alaska Permanent Capital Management

1.17M
Shares

$67.5 Million
5.19% of portfolio
Apcm Wealth Management For Individuals

694K
Shares

$40.1 Million
5.85% of portfolio
Cx Institutional

341K
Shares

$19.7 Million
0.74% of portfolio

About FLEXSHARES STOXX GLOBAL BROAD

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