U.S. Capital Wealth Advisors, LLC Flexshares Stoxx Global Broad Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 6,645 shares of NFRA stock, worth $362,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,645

Previous 6,688 0.64%

Holding current value

$362,351

Previous $355,000 10.99%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.04 - $59.95 $2,280 - $2,577	-43 Reduced 0.64%	6,645 $394,000
Q1 2024 May 10, 2024	SELL	$52.09 - $54.59 $25,524 - $26,749	-490 Reduced 6.83%	6,688 $365,000
Q4 2023 Feb 06, 2024	SELL	$46.92 - $53.59 $11,730 - $13,397	-250 Reduced 3.37%	7,178 $384,000
Q3 2023 Oct 19, 2023	SELL	$48.43 - $53.14 $4,455 - $4,888	-92 Reduced 1.22%	7,428 $359,000
Q2 2023 Aug 04, 2023	SELL	$50.42 - $53.44 $5,092 - $5,397	-101 Reduced 1.33%	7,520 $393,000
Q1 2023 May 11, 2023	SELL	$49.81 - $53.48 $348 - $374	-7 Reduced 0.09%	7,621 $395,000
Q4 2022 Feb 03, 2023	SELL	$44.53 - $52.52 $6,946 - $8,193	-156 Reduced 2.0%	7,628 $384,000
Q1 2022 May 12, 2022	SELL	$54.39 - $57.96 $10,606 - $11,302	-195 Reduced 2.44%	7,784 $447,000
Q4 2021 Jan 21, 2022	SELL	$54.97 - $58.29 $549 - $582	-10 Reduced 0.13%	7,979 $458,000
Q3 2021 Nov 01, 2021	BUY	$55.78 - $59.7 $445,626 - $476,943	7,989 New	7,989 $446,000

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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U.S. Capital Wealth Advisors, LLC Flexshares Stoxx Global Broad Transaction History