Valmark Advisers, Inc. Flexshares Stoxx Global Broad Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 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

104

Shares Held

34.5M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

28.8M
Shares

$1.72 Billion
0.26% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

1.76M
Shares

$105 Million
6.19% of portfolio
Alaska Permanent Capital Management

1.17M
Shares

$69.8 Million
5.32% of portfolio
Apcm Wealth Management For Individuals

708K
Shares

$42.2 Million
5.85% of portfolio
Landmark Financial Advisors, LLC

196K
Shares

$11.7 Million
3.87% of portfolio

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.