Purchases and Sales Made in Q2 2021 in Flexshares Stoxx Global Esg Se (ESGG)
This table provides information about the institutional ownership of Flexshares Stoxx Global Esg Se (ESGG) during Q2 2021. The information is specifically focused on institutions that hold shares of FLEXSHARES STOXX GLOBAL ESG SE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.35K+ 0.5% |
$576K - $616K
|
869K
$148M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.56K+ 99.14% |
$470K - $503K
|
7.14K
$1.21M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.17KNew |
$286K - $307K
|
2.17K
$368K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.8KNew |
$238K - $255K
|
1.8K
$306K
|
|
Aug 02, 2021
Q2 2021
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
1.07K+ 82.78% |
$141K - $151K
|
2.36K
$401K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
619New |
$81.8K - $87.7K
|
619
$105K
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
454+ 55.71% |
$60K - $64.3K
|
1.27K
$216K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$132 - $142
|
1
$170
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-53- 10.97% |
$7.01K - $7.5K
|
430
$73.1K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-245- 6.91% |
$32.4K - $34.7K
|
3.3K
$562K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-333- 2.56% |
$44K - $47.2K
|
12.7K
$2.16M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-542- 1.0% |
$71.7K - $76.7K
|
53.6K
$9.11M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.62KClosed |
$214K - $229K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.14K- 43.73% |
$679K - $728K
|
6.61K
$1.12M
|