Choreo, LLC Flexshares Stoxx Global Broad Transaction History

Choreo, LLC

$7.75 Billion
Q4 2025

A detailed history of Choreo, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Choreo, LLC holds 5,515 shares of NFRA stock, worth $345,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,515

Previous 6,198 11.02%

Holding current value

$345,018

Previous $389,000 11.31%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$62.04 - $64.19 $42,373 - $43,841	-683 Reduced 11.02%	5,515 $345,000
Q1 2025 May 06, 2025	SELL	$53.37 - $57.8 $23,589 - $25,547	-442 Reduced 6.66%	6,198 $357,000
Q2 2024 Aug 06, 2024	BUY	$51.4 - $54.98 $19,532 - $20,892	380 Added 6.07%	6,640 $353,000
Q1 2024 May 02, 2024	BUY	$52.09 - $54.59 $326,083 - $341,733	6,260 New	6,260 $341,000
Q2 2022 Aug 11, 2022	SELL	$49.94 - $58.05 $226,427 - $263,198	-4,534 Closed	0 $0

Q1 2022 May 02, 2022	BUY	$54.39 - $57.96 $246,604 - $262,790	4,534 New	4,534 $260,000

Others Institutions Holding NFRA

# of Institutions

137

Shares Held

42.4M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

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