Cwm, LLC Flexshares Stoxx Global Broad Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Cwm, LLC holds 36 shares of NFRA stock, worth $2,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 2.86%

Holding current value

$2,080

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$54.11 - $59.58 $54 - $59	1 Added 2.86%	36 $2,000
Q1 2024 Apr 05, 2024	SELL	$52.09 - $54.59 $25,836 - $27,076	-496 Reduced 93.41%	35 $2,000
Q4 2023 Feb 01, 2024	BUY	$46.92 - $53.59 $23,272 - $26,580	496 Added 1417.14%	531 $28,000
Q3 2023 Oct 11, 2023	BUY	$48.43 - $53.14 $48 - $53	1 Added 2.94%	35 $2,000
Q4 2022 Feb 01, 2023	SELL	$44.53 - $52.52 $1,870 - $2,205	-42 Reduced 55.26%	34 $2,000
Q2 2022 Jul 28, 2022	BUY	$49.94 - $58.05 $2,097 - $2,438	42 Added 123.53%	76 $4,000
Q1 2022 Apr 21, 2022	SELL	$54.39 - $57.96 $141,794 - $151,101	-2,607 Reduced 98.71%	34 $2,000
Q4 2021 Jan 31, 2022	BUY	$54.97 - $58.29 $143,306 - $151,962	2,607 Added 7667.65%	2,641 $151,000
Q3 2017 Oct 16, 2017	BUY	$47.84 - $48.03 $1,626 - $1,633	34	34 $2,000

Others Institutions Holding NFRA

# of Institutions

121

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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