Montag A & Associates Inc Flexshares Stoxx Global Broad Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$49.94 - $58.05 $14,232 - $16,544	-285 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$54.97 - $58.29 $15,666 - $16,612	285 New	285 $16,000

Others Institutions Holding NFRA

# of Institutions

121

Shares Held

37.4M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

31.3M
Shares

$1.77 Billion
0.25% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$115 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.17M
Shares

$66.1 Million
5.19% of portfolio
Apcm Wealth Management For Individuals

694K
Shares

$39.3 Million
5.85% of portfolio
Camden Capital, LLC

271K
Shares

$15.4 Million
1.66% of portfolio

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