Naples Global Advisors, LLC Flexshares Stoxx Global Broad Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Naples Global Advisors, LLC holds 6,000 shares of NFRA stock, worth $326,940. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$326,940

Previous $319,000 11.6%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$49.81 - $53.48 $99,620 - $106,960	-2,000 Reduced 25.0%	6,000 $311,000
Q1 2022 Apr 28, 2022	SELL	$54.39 - $57.96 $4,459 - $4,752	-82 Reduced 1.01%	8,000 $459,000
Q3 2021 Oct 25, 2021	BUY	$55.78 - $59.7 $4,573 - $4,895	82 Added 1.03%	8,082 $451,000
Q3 2020 Oct 26, 2020	SELL	$47.9 - $51.57 $1,963 - $2,114	-41 Reduced 0.51%	8,000 $399,000
Q2 2020 Aug 04, 2020	BUY	$41.1 - $51.26 $1,685 - $2,101	41 Added 0.51%	8,041 $384,000
Q1 2019 Apr 29, 2019	SELL	$43.74 - $49.58 $13,953 - $15,816	-319 Reduced 3.83%	8,000 $396,000
Q4 2018 Feb 01, 2019	BUY	$42.1 - $46.94 $13,429 - $14,973	319 Added 3.99%	8,319 $382,000
Q3 2018 Nov 13, 2018	SELL	$45.63 - $47.72 $142,502 - $149,029	-3,123 Reduced 28.08%	8,000 $373,000
Q2 2018 Jul 23, 2018	BUY	$45.46 - $47.17 $141,971 - $147,311	3,123 Added 39.04%	11,123 $511,000
Q1 2018 Apr 17, 2018	SELL	$44.95 - $49.97 $314,650 - $349,790	-7,000 Reduced 46.67%	8,000 $369,000
Q4 2017 Jan 19, 2018	BUY	$47.38 - $49.22 $710,700 - $738,300	15,000	15,000 $731,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Naples Global Advisors, LLC Flexshares Stoxx Global Broad Transaction History