Endowment Wealth Management, Inc. Flexshares Stoxx Global Broad Transaction History

Endowment Wealth Management, Inc.

  • $125 Million
  • Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 9,420 shares of NFRA stock, worth $546,171. This represents 0.4% of its overall portfolio holdings.

Number of Shares
9,420
Previous 9,535 1.21%
Holding current value
$546,171
Previous $520,000 3.65%
% of portfolio
0.4%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$51.4 - $54.98 $5,911 - $6,322
-115 Reduced 1.21%
9,420 $501,000
Q1 2024

May 08, 2024
SELL
$52.09 - $54.59 $8,959 - $9,389
-172 Reduced 1.77%
9,535 $520,000
Q4 2023

Feb 07, 2024
SELL
$46.92 - $53.59 $48,562 - $55,465
-1,035 Reduced 9.64%
9,707 $519,000
Q3 2023

Oct 30, 2023
SELL
$48.43 - $53.14 $8,620 - $9,458
-178 Reduced 1.63%
10,742 $520,000
Q2 2023

Aug 10, 2023
SELL
$50.42 - $53.44 $10,336 - $10,955
-205 Reduced 1.84%
10,920 $571,000
Q1 2023

May 10, 2023
BUY
$49.81 - $53.48 $29,288 - $31,446
588 Added 5.58%
11,125 $577,000
Q4 2022

Feb 13, 2023
BUY
$44.53 - $52.52 $935 - $1,102
21 Added 0.2%
10,537 $531,000
Q3 2022

Nov 10, 2022
BUY
$45.67 - $55.2 $13,381 - $16,173
293 Added 2.87%
10,516 $480,000
Q2 2022

Aug 15, 2022
BUY
$49.94 - $58.05 $46,344 - $53,870
928 Added 9.98%
10,223 $528,000
Q1 2022

May 04, 2022
BUY
$54.39 - $57.96 $212,664 - $226,623
3,910 Added 72.61%
9,295 $534,000
Q4 2021

Feb 11, 2022
BUY
$54.97 - $58.29 $296,013 - $313,891
5,385 New
5,385 $309,000

Others Institutions Holding NFRA

# of Institutions
109
Shares Held
34.5M
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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