West Paces Advisors Inc. Flexshares Stoxx Global Broad Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Dec 19, 2023	SELL	$56.5 - $59.75 $11,413 - $12,069	-202 Closed	0 $0
Q1 2021 Dec 19, 2023	SELL	$52.91 - $56.49 $92,592 - $98,857	-1,750 Reduced 89.65%	202 $11.3 Million
Q4 2020 Dec 19, 2023	SELL	$48.24 - $54.4 $46,648 - $52,604	-967 Reduced 33.13%	1,952 $105 Million
Q3 2020 Dec 19, 2023	BUY	$47.9 - $51.57 $18,249 - $19,648	381 Added 15.01%	2,919 $146 Million
Q2 2020 Dec 19, 2023	BUY	$41.1 - $51.26 $104,311 - $130,097	2,538 New	2,538 $121 Million
Q1 2020 Dec 20, 2023	BUY	$37.6 - $56.0 $51,286 - $76,384	1,364 Added 456.19%	1,663 $71.9 Million
Q4 2019 Dec 21, 2023	BUY	$50.59 - $53.98 $151 - $161	3 Added 0.18%	1,640 $88.4 Million
Q3 2019 Dec 21, 2023	BUY	$49.38 - $52.12 $13,530 - $14,280	274 Added 20.1%	1,637 $84.7 Million
Q2 2019 Dec 21, 2023	BUY	$49.12 - $51.81 $11,395 - $12,019	232 Added 20.51%	1,363 $69.5 Million
Q1 2019 Dec 21, 2023	SELL	$43.74 - $49.58 $1,749 - $1,983	-40 Reduced 3.42%	1,131 $56 Million
Q4 2018 Dec 21, 2023	BUY	$42.1 - $46.94 $23,954 - $26,708	569 Added 94.52%	1,171 $51.2 Million
Q3 2018 Dec 20, 2023	BUY	$45.63 - $47.72 $13,643 - $14,268	299 New	299 $13.9 Million
Q1 2018 Dec 21, 2023	BUY	$44.95 - $49.97 $14,968 - $16,640	333 Added 123.79%	602 $27.8 Million
Q3 2017 Dec 21, 2023	SELL	$47.84 - $48.03 $12,103 - $12,151	-253 Reduced 48.47%	269 $12.9 Million
Q2 2017 Dec 21, 2023	SELL	N/A	-7 Reduced 1.32%	522 $24.5 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-2,180 Reduced 80.47%	529 $24.2 Million
Q4 2016 Dec 21, 2023	BUY	N/A	2,709	2,709 $117 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

$1.68 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

$64.1 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$37.7 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$14.8 Million
1.8% of portfolio

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