Purchases and Sales Made in Q3 2022 in Flexshares Stoxx Global Esg Se (ESGG)
This table provides information about the institutional ownership of Flexshares Stoxx Global Esg Se (ESGG) during Q3 2022. 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 02, 2023
Q3 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
24.8K+ 70.31% |
$2.72M - $3.26M
|
60K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.15K+ 22.62% |
$784K - $940K
|
38.7K
$7.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.9K+ 58.84% |
$319K - $382K
|
7.83K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.11K+ 29.93% |
$232K - $278K
|
9.17K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.04K+ 71.12% |
$114K - $136K
|
2.5K
$494K
|
|
|
Oct 29, 2024
Q3 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
549+ 165.36% |
$60.3K - $72.3K
|
881
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
393+ 30.73% |
$43.1K - $51.7K
|
1.67K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
222+ 2.69% |
$24.4K - $29.2K
|
8.46K
$1.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
186+ 5.54% |
$20.4K - $24.5K
|
3.54K
$701K
|
|
|
Oct 14, 2022
Q3 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
59+ 27.06% |
$6.48K - $7.77K
|
277
$54.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36+ 0.2% |
$3.95K - $4.74K
|
18.1K
$3.58M
|
|
|
Oct 14, 2022
Q3 2022
|
Well Done, LLC
|
BUY
|
- |
13+ 0.41% |
$1.43K - $1.71K
|
3.2K
$633K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26- 2.22% |
$2.85K - $3.42K
|
1.15K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.35K- 11.43% |
$258K - $310K
|
18.2K
$3.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.85K- 0.82% |
$751K - $901K
|
825K
$163M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.45K- 36.02% |
$818K - $981K
|
13.2K
$2.62M
|