Core Cap Advisors, LLC Flexshares Stoxx Global Broad Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,269 shares of NFRA stock, worth $73,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,269
Previous 955 32.88%
Holding current value
$73,348
Previous $56,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$54.11 - $59.58 $16,990 - $18,708
314 Added 32.88%
1,269 $68,000
Q3 2024

Nov 08, 2024
BUY
$53.04 - $59.95 $6,417 - $7,253
121 Added 14.51%
955 $56,000
Q2 2024

Aug 08, 2024
BUY
$51.4 - $54.98 $42,867 - $45,853
834 New
834 $44,000
Q1 2024

Aug 08, 2024
BUY
$52.09 - $54.59 $4,323 - $4,530
83 Added 9.95%
917 $50,000
Q4 2022

Feb 10, 2023
BUY
$44.53 - $52.52 $30,191 - $35,608
678 New
678 $34,000
Q2 2022

Aug 11, 2022
BUY
$49.94 - $58.05 $75,159 - $87,365
1,505 New
1,505 $78,000
Q1 2022

Apr 29, 2022
SELL
$54.39 - $57.96 $111,445 - $118,760
-2,049 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$54.97 - $58.29 $112,633 - $119,436
2,049 New
2,049 $118,000

Others Institutions Holding NFRA

# of Institutions
121
Shares Held
37.9M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES STOXX GLOBAL BROAD

NFRA Quotes by TradingView
  • Ticker NFRA
  • Sector ETFs
  • Industry ETFs
More about NFRA
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