A detailed history of Capstone Financial Advisors, Inc. transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 1,761,497 shares of NFRA stock, worth $102 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares
1,761,497
Previous 1,739,642 1.26%
Holding current value
$102 Million
Previous $95 Million 1.34%
% of portfolio
6.19%
Previous 6.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$51.4 - $54.98 $1.12 Million - $1.2 Million
21,855 Added 1.26%
1,761,497 $93.7 Million
Q1 2024

May 14, 2024

BUY
$52.09 - $54.59 $1.14 Million - $1.19 Million
21,795 Added 1.27%
1,739,642 $95 Million
Q4 2023

Feb 13, 2024

BUY
$46.92 - $53.59 $283,725 - $324,058
6,047 Added 0.35%
1,717,847 $91.9 Million
Q3 2023

Nov 13, 2023

SELL
$48.43 - $53.14 $37,145 - $40,758
-767 Reduced 0.04%
1,711,800 $82.9 Million
Q2 2023

Aug 14, 2023

BUY
$50.42 - $53.44 $786,047 - $833,129
15,590 Added 0.92%
1,712,567 $89.7 Million
Q1 2023

May 12, 2023

BUY
$49.81 - $53.48 $126,965 - $136,320
2,549 Added 0.15%
1,696,977 $88.2 Million
Q4 2022

Feb 15, 2023

BUY
$44.53 - $52.52 $568,915 - $670,995
12,776 Added 0.76%
1,694,428 $85.4 Million
Q3 2022

Nov 14, 2022

BUY
$45.67 - $55.2 $53.7 Million - $64.9 Million
1,175,191 Added 232.04%
1,681,652 $76.8 Million
Q2 2022

Sep 02, 2022

SELL
$49.94 - $58.05 $42.9 Million - $49.9 Million
-858,833 Reduced 62.9%
506,461 $26.2 Million
Q1 2022

May 13, 2022

BUY
$54.39 - $57.96 $35.3 Million - $37.7 Million
649,888 Added 90.84%
1,365,294 $78.4 Million
Q4 2021

Feb 11, 2022

SELL
$54.97 - $58.29 $35.9 Million - $38 Million
-652,736 Reduced 47.71%
715,406 $41 Million
Q3 2021

Nov 15, 2021

BUY
$55.78 - $59.7 $1.84 Million - $1.97 Million
33,025 Added 2.47%
1,368,142 $76.3 Million
Q2 2021

Aug 16, 2021

BUY
$56.5 - $59.75 $75.4 Million - $79.8 Million
1,335,117 New
1,335,117 $76.7 Million

Others Institutions Holding NFRA

About FLEXSHARES STOXX GLOBAL BROAD


  • Ticker NFRA
  • Sector ETFs
  • Industry ETFs
More about NFRA
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