Brio Consultants, LLC Flexshares Stoxx Global Broad Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Brio Consultants, LLC holds 35,496 shares of NFRA stock, worth $2.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

35,496

Previous 33,831 4.92%

Holding current value

$2.07 Million

Previous $2.01 Million 4.28%

% of portfolio

0.3%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$54.11 - $59.58 $90,093 - $99,200	1,665 Added 4.92%	35,496 $1.92 Million
Q3 2024 Oct 18, 2024	SELL	$53.04 - $59.95 $63,329 - $71,580	-1,194 Reduced 3.41%	33,831 $2.01 Million
Q2 2024 Aug 05, 2024	BUY	$51.4 - $54.98 $38,498 - $41,180	749 Added 2.19%	35,025 $1.86 Million
Q1 2024 Apr 29, 2024	SELL	$52.09 - $54.59 $13,960 - $14,630	-268 Reduced 0.78%	34,276 $1.87 Million
Q4 2023 Feb 02, 2024	SELL	$46.92 - $53.59 $22,990 - $26,259	-490 Reduced 1.4%	34,544 $1.85 Million
Q3 2023 Oct 27, 2023	SELL	$48.43 - $53.14 $52,498 - $57,603	-1,084 Reduced 3.0%	35,034 $1.7 Million
Q2 2023 Aug 09, 2023	SELL	$50.42 - $53.44 $361,208 - $382,844	-7,164 Reduced 16.55%	36,118 $1.89 Million
Q1 2023 May 04, 2023	SELL	$49.81 - $53.48 $41,989 - $45,083	-843 Reduced 1.91%	43,282 $2.25 Million
Q4 2022 Feb 07, 2023	SELL	$44.53 - $52.52 $22,754 - $26,837	-511 Reduced 1.14%	44,125 $2.22 Million
Q3 2022 Oct 25, 2022	BUY	$45.67 - $55.2 $2.04 Million - $2.46 Million	44,636 New	44,636 $2.07 Million

Others Institutions Holding NFRA

# of Institutions

122

Shares Held

37.9M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Brio Consultants, LLC Flexshares Stoxx Global Broad Transaction History