Wealth Architects, LLC Flexshares Stoxx Global Broad Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Wealth Architects, LLC holds 55,741 shares of NFRA stock, worth $3.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

55,741

Previous 56,329 1.04%

Holding current value

$3.04 Million

Previous $3 Million 10.55%

% of portfolio

0.39%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.04 - $59.95 $31,187 - $35,250	-588 Reduced 1.04%	55,741 $3.31 Million
Q2 2024 Aug 08, 2024	SELL	$51.4 - $54.98 $87,482 - $93,575	-1,702 Reduced 2.93%	56,329 $3 Million
Q1 2024 May 13, 2024	SELL	$52.09 - $54.59 $126,787 - $132,872	-2,434 Reduced 4.03%	58,031 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$46.92 - $53.59 $853,850 - $975,230	18,198 Added 43.05%	60,465 $3.23 Million
Q3 2023 Nov 09, 2023	BUY	$48.43 - $53.14 $4,843 - $5,314	100 Added 0.24%	42,267 $2.05 Million
Q2 2023 Aug 02, 2023	SELL	$50.42 - $53.44 $53,293 - $56,486	-1,057 Reduced 2.45%	42,167 $2.21 Million
Q1 2023 Apr 21, 2023	SELL	$49.81 - $53.48 $37,407 - $40,163	-751 Reduced 1.71%	43,224 $2.25 Million
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.52 $1.17 Million - $1.38 Million	26,367 Added 149.74%	43,975 $2.22 Million
Q3 2022 Oct 24, 2022	SELL	$45.67 - $55.2 $35,713 - $43,166	-782 Reduced 4.25%	17,608 $804,000
Q2 2022 Jul 29, 2022	SELL	$49.94 - $58.05 $19,726 - $22,929	-395 Reduced 2.1%	18,390 $950,000
Q1 2022 May 17, 2022	SELL	$54.39 - $57.96 $38,943 - $41,499	-716 Reduced 3.67%	18,785 $1.08 Million
Q4 2021 Jan 19, 2022	BUY	$54.97 - $58.29 $29,738 - $31,534	541 Added 2.85%	19,501 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$55.78 - $59.7 $13,052 - $13,969	234 Added 1.25%	18,960 $1.06 Million
Q4 2020 Jan 28, 2021	BUY	$48.24 - $54.4 $467,783 - $527,516	9,697 Added 107.4%	18,726 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$47.9 - $51.57 $70,987 - $76,426	-1,482 Reduced 14.1%	9,029 $450,000
Q2 2020 Aug 14, 2020	BUY	$41.1 - $51.26 $432,002 - $538,793	10,511 New	10,511 $502,000

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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Wealth Architects, LLC Flexshares Stoxx Global Broad Transaction History