Latest Institutional Transactions on Flexshares Stoxx Global Broad (NFRA)
This table provides information on the latest institutional transactions involving Flexshares Stoxx Global Broad (NFRA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.49K- 95.34% |
$132K - $150K
|
122
$6.77K
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
BUY
|
- |
271KNew |
$14.4M - $16.3M
|
271K
$15.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14.4K+ 554.52% |
$761K - $860K
|
16.9K
$939K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
121+ 14.51% |
$6.42K - $7.25K
|
955
$53K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.6K+ 37.74% |
$720K - $814K
|
49.5K
$2.75M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
50.8K+ 51.41% |
$2.69M - $3.05M
|
150K
$8.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-235- 2.49% |
$12.5K - $14.1K
|
9.19K
$509K
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
351+ 1.65% |
$18.6K - $21K
|
21.6K
$1.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
276+ 246.43% |
$14.6K - $16.5K
|
388
$21.5K
|
|
|
Nov 01, 2024
Q3 2024
|
United Bank
|
BUY
|
- |
11.7K+ 10.03% |
$621K - $701K
|
128K
$7.12M
|
|
|
Oct 31, 2024
Q3 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-588- 1.04% |
$31.2K - $35.3K
|
55.7K
$3.09M
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.07K- 10.89% |
$56.5K - $63.9K
|
8.73K
$484K
|
|
|
Oct 28, 2024
Q3 2024
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.97K+ 2.41% |
$157K - $178K
|
126K
$6.98M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.43KNew |
$182K - $206K
|
3.43K
$190K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
67New |
$3.55K - $4.02K
|
67
$3.72K
|
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
18New |
$955 - $1.08K
|
18
$998
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.42KNew |
$446K - $505K
|
8.42K
$467K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
35+ 0.31% |
$1.86K - $2.1K
|
11.2K
$621K
|
|
|
Oct 17, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
205New |
$10.9K - $12.3K
|
205
$11.4K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-650- 8.95% |
$34.5K - $39K
|
6.62K
$367K
|
|
|
Oct 09, 2024
Q3 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
SELL
|
- |
-175- 1.93% |
$9.28K - $10.5K
|
8.87K
$492K
|
|
|
Oct 08, 2024
Q3 2024
|
First Premier Bank
|
BUY
|
- |
3.67KNew |
$194K - $220K
|
3.67K
$203K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
1+ 0.49% |
$53 - $60
|
205
$11.4K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-5.18K- 93.25% |
$275K - $310K
|
375
$20.8K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
17+ 35.42% |
$902 - $1.02K
|
65
$3.6K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
633New |
$33.6K - $37.9K
|
633
$35.1K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.58K- 52.06% |
$81.3K - $87K
|
1.46K
$80.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-246K- 87.65% |
$12.7M - $13.5M
|
34.7K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-91.3K- 92.15% |
$4.69M - $5.02M
|
7.78K
$431K
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
9.46KNew |
$486K - $520K
|
9.46K
$524K
|
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-256- 9.73% |
$13.2K - $14.1K
|
2.37K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.24K- 19.86% |
$63.7K - $68.1K
|
5K
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8New |
$411 - $440
|
8
$444
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1+ 1.49% |
$51.4 - $55
|
68
$3.77K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
91New |
$4.68K - $5K
|
91
$5.05K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
67+ 7.78% |
$3.44K - $3.68K
|
928
$51.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-150- 11.42% |
$7.71K - $8.25K
|
1.16K
$64.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
380+ 6.07% |
$19.5K - $20.9K
|
6.64K
$368K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-70- 3.67% |
$3.6K - $3.85K
|
1.84K
$102K
|
|
|
Aug 06, 2024
Q2 2024
|
Fiducient Advisors LLC
|
SELL
|
- |
-1.35K- 6.92% |
$69.2K - $74K
|
18.1K
$1M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
175New |
$9K - $9.62K
|
175
$9.71K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13- 6.34% |
$668 - $715
|
192
$10.6K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
2.26KNew |
$116K - $124K
|
2.26K
$126K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-149- 50.0% |
$7.66K - $8.19K
|
149
$8.26K
|
|
| Q1 2024 | |||||||
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
406New |
$21.1K - $22.2K
|
406
$22.5K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-25Closed |
$1.3K - $1.36K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Pinnacle Financial Group, LLC
|
BUY
|
- |
5.08KNew |
$264K - $277K
|
5.08K
$282K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.46K- 26.09% |
$76.1K - $79.7K
|
4.14K
$229K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-460- 3.52% |
$24K - $25.1K
|
12.6K
$699K
|
|