Latest Institutional Transactions on Flexshares Stoxx Global Broad (NFRA)
This table provides information on the latest institutional transactions involving Flexshares Stoxx Global Broad (NFRA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.08KClosed |
$207K - $220K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-200- 32.0% |
$10.1K - $10.8K
|
425
$26.4K
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-165Closed |
$8.15K - $8.6K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-412Closed |
$20.3K - $21.5K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-385Closed |
$19K - $20.1K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 01, 2019
Q2 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-102Closed |
$5.01K - $5.28K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-23.6KClosed |
$1.16M - $1.22M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-583Closed |
$28.6K - $30.2K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Covington Capital Management
|
SELL
|
- |
-1KClosed |
$43.7K - $49.6K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.74KClosed |
$76K - $86.2K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.75KClosed |
$76.5K - $86.8K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 12, 2019
Q4 2018
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-5KClosed |
$211K - $235K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Bfsg, LLC
|
SELL
|
- |
-6.22KClosed |
$262K - $292K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Gradient Investments LLC
|
SELL
|
- |
-235Closed |
$9.89K - $11K
|
0
$0
|
|
Q2 2018 | |||||||
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-1.98KClosed |
$90K - $93.4K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10.2KClosed |
$458K - $509K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 09, 2018
Q4 2017
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$1.3M - $1.35M
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-103Closed |
$4.88K - $5.07K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$47.8 - $48
|
1
$62
|
|
Nov 13, 2017
Q3 2017
|
Stone X Group Inc.
|
SELL
|
- |
-20.1KClosed |
$963K - $967K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2.08KNew |
N/A
|
2.08K
$129K
|