CX Institutional NFRA Holdings History

Number of Shares
340,883.00
Current Holdings Value*
$19.65 Mil
% of Portfolio
0.74%
Total Estimate Gain
$1.78 Mil
% of Total Estimate Gain
8.75%

CX Institutional's FlexShares STOXX Global Broad Infrastructure Index Fund Holding Summary

As of 2025-03-31, CX Institutional held 340,883.00 shares of FlexShares STOXX Global Broad Infrastructure Index Fund(NFRA), totaling $19.65 Mil. This investment constitutes 0.74% of their stock portfolio, and CX Institutional now holds 0.85% of the outstanding FlexShares STOXX Global Broad Infrastructure Index Fund(NFRA) stock.

The initial trade took place in 2021Q2. And since then CX Institutional has made 13 purchases of NFRA, at an average price of $55.68, for a total of 364,581.00 shares. In addition, there have been 3 sales at an average price of $50.28 for 23,698.00 shares. Based on historical transaction data and NFRA's current price of $61.27, CX Institutional's estimated gain on his NFRA holdings is $1.78 Mil, reflecting a 8.75% gain to date.

CX Institutional NFRA ($61.27) Holding Chart

CX Institutional NFRA ($61.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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