Redw Wealth LLC Flexshares Stoxx Global Broad Transaction History

Redw Wealth LLC

$262 Million
Q3 2025

A detailed history of Redw Wealth LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Redw Wealth LLC holds 7,199 shares of NFRA stock, worth $450,369. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,199

Holding current value

$450,369

% of portfolio

0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$60.61 - $63.45 $436,331 - $456,776	7,199 New	7,199 $452,000
Q4 2023 Jan 25, 2024	SELL	$46.92 - $53.59 $242,482 - $276,953	-5,168 Reduced 43.6%	6,685 $357,000
Q3 2023 Oct 30, 2023	BUY	$48.43 - $53.14 $8,620 - $9,458	178 Added 1.52%	11,853 $574,000
Q2 2023 Aug 04, 2023	BUY	$50.42 - $53.44 $43,159 - $45,744	856 Added 7.91%	11,675 $611,000
Q1 2023 May 10, 2023	BUY	$49.81 - $53.48 $36,162 - $38,826	726 Added 7.19%	10,819 $562,000

Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.52 $39,676 - $46,795	-891 Reduced 8.11%	10,093 $508,000
Q3 2022 Oct 28, 2022	SELL	$45.67 - $55.2 $224,468 - $271,308	-4,915 Reduced 30.91%	10,984 $502,000
Q2 2022 Jul 29, 2022	SELL	$49.94 - $58.05 $422,142 - $490,696	-8,453 Reduced 34.71%	15,899 $822,000
Q1 2022 May 10, 2022	BUY	$54.39 - $57.96 $120,800 - $128,729	2,221 Added 10.04%	24,352 $1.4 Million
Q4 2021 Feb 07, 2022	BUY	$54.97 - $58.29 $4,122 - $4,371	75 Added 0.34%	22,131 $1.27 Million
Q3 2021 Nov 03, 2021	BUY	$55.78 - $59.7 $559,250 - $598,552	10,026 Added 83.34%	22,056 $1.23 Million
Q2 2021 Jul 30, 2021	BUY	$56.5 - $59.75 $679,695 - $718,792	12,030 New	12,030 $691,000

Others Institutions Holding NFRA

# of Institutions

135

Shares Held

42.4M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

35M
Shares

$2.19 Billion
0.29% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.15M
Shares

$135 Million
7.36% of portfolio
Alaska Permanent Capital Management

1.14M
Shares

$71.3 Million
5.36% of portfolio
Apcm Wealth Management For Individuals

729K
Shares

$45.6 Million
6.09% of portfolio
Camden Capital, LLC

271K
Shares

$17 Million
0.87% of portfolio

View Full List

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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