Capital Bank & Trust CO Flexshares Stoxx Global Broad Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$50.59 - $53.98 $47,048 - $50,201	-930 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.38 - $52.12 $45,923 - $48,471	930 New	930 $48,000

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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