Wcg Wealth Advisors LLC Flexshares Stoxx Global Broad Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$46.92 - $53.59 $1.94 Million - $2.22 Million	-41,432 Reduced 13.96%	255,415 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$48.43 - $53.14 $969,617 - $1.06 Million	20,021 Added 7.23%	296,847 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $53.44 $4.43 Million - $4.69 Million	-87,820 Reduced 24.08%	276,826 $14.5 Million
Q1 2023 May 15, 2023	BUY	$49.81 - $53.48 $1.1 Million - $1.18 Million	22,115 Added 6.46%	364,646 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.52 $415,821 - $490,431	9,338 Added 2.8%	342,531 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.67 - $55.2 $526,209 - $636,014	11,522 Added 3.58%	333,193 $15.2 Million
Q2 2022 Aug 23, 2022	SELL	$49.94 - $58.05 $6.39 Million - $7.43 Million	-128,038 Reduced 28.47%	321,671 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.94 - $58.05 $22.5 Million - $26.1 Million	449,709 New	449,709 $18.5 Million

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

30.9M
Shares

$1.69 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$111 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$64.3 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$37.8 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$14.8 Million
1.8% of portfolio

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