Purchases and Sales Made in Q3 2024 in Flexshares Stoxx Global Esg Se (ESGG)
This table provides information about the institutional ownership of Flexshares Stoxx Global Esg Se (ESGG) during Q3 2024. 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Dec 30, 2024
                  Q3 2024
                 | 
      Sk Wealth Management, LLC
       Providence, RI | BUY | - | 52.3KNew |                   
                  $8.15M - $9.03M
                 |                   
                52.3K
                $10.3M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 47K+ 977.82% |                   
                  $7.34M - $8.12M
                 |                   
                51.9K
                $10.3M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 11.9K+ 71.62% |                   
                  $1.86M - $2.06M
                 |                   
                28.5K
                $5.64M
               | |
| 
                  Oct 28, 2024
                  Q3 2024
                 | 
      Cambridge Investment Research Advisors, Inc.
      
   | BUY | - | 929+ 75.59% |                   
                  $145K - $160K
                 |                   
                2.16K
                $427K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Forefront Analytics, LLC
       West Conshohocken, PA | BUY | - | 666+ 1.27% |                   
                  $104K - $115K
                 |                   
                53.1K
                $10.5M
               | |
| 
                  Nov 08, 2024
                  Q3 2024
                 | 
      Lpl Financial LLC
       Fort Mill, SC | BUY | - | 569+ 15.63% |                   
                  $88.7K - $98.3K
                 |                   
                4.21K
                $833K
               | |
| 
                  Nov 12, 2024
                  Q3 2024
                 | 
      Centaurus Financial, Inc.
      
   | BUY | - | 414+ 10.91% |                   
                  $64.6K - $71.5K
                 |                   
                4.21K
                $833K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Ubs Group Ag
      
   | BUY | - | 387+ 10.61% |                   
                  $60.4K - $66.8K
                 |                   
                4.03K
                $798K
               | |
| 
                  Oct 25, 2024
                  Q3 2024
                 | 
      Highline Wealth Partners LLC
       Sherman Oaks, CA | BUY | - | 332New |                   
                  $51.8K - $57.3K
                 |                   
                332
                $65.7K
               | |
| 
                  Nov 08, 2024
                  Q3 2024
                 | 
      Core Cap Advisors, LLC
       Southfield, MI | BUY | - | 300+ 9.67% |                   
                  $46.8K - $51.8K
                 |                   
                3.4K
                $673K
               | |
| 
                  Nov 13, 2024
                  Q3 2024
                 | 
      Wells Fargo & Company
       San Francisco, CA | BUY | - | 199+ 19900.0% |                   
                  $31K - $34.4K
                 |                   
                200
                $39.6K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Bank Of America Corp 
       Charlotte, NC | BUY | - | 96+ 8.93% |                   
                  $15K - $16.6K
                 |                   
                1.17K
                $232K
               | |
| 
                  Nov 13, 2024
                  Q3 2024
                 | 
      Cetera Investment Advisers
       Schaumburg, IL | BUY | - | 11+ 0.67% |                   
                  $1.72K - $1.9K
                 |                   
                1.65K
                $325K
               | |
| 
                  Oct 17, 2024
                  Q3 2024
                 | 
      Well Done, LLC
      
   | BUY | - | 10+ 0.3% |                   
                  $1.56K - $1.73K
                 |                   
                3.31K
                $655K
               | |
| 
                  Nov 08, 2024
                  Q3 2024
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 9New |                   
                  $1.4K - $1.55K
                 |                   
                9
                $1.78K
               | |
| 
                  May 14, 2025
                  Q3 2024
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 1New |                   
                  $156 - $173
                 |                   
                1
                $198
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 1New |                   
                  $156 - $173
                 |                   
                1
                $198
               | |
| 
                  Oct 18, 2024
                  Q3 2024
                 | 
      Commonwealth Equity Services, LLC
      
   | BUY | - | 1+ 0.02% |                   
                  $156 - $173
                 |                   
                4.62K
                $913K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      High Tower Advisors, LLC
       Chicago, IL | BUY | - | 1+ 0.03% |                   
                  $156 - $173
                 |                   
                3.24K
                $641K
               | |
| 
                  Oct 10, 2024
                  Q3 2024
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Oct 23, 2024
                  Q3 2024
                 | 
      Wealth Enhancement Advisory Services, LLC
      
   | SELL | - | -16- 0.23% |                   
                  $2.5K - $2.76K
                 |                   
                6.96K
                $1.38M
               | |
| 
                  Nov 05, 2024
                  Q3 2024
                 | 
      Savvy Advisors, Inc.
       New York, NY | SELL | - | -58- 4.44% |                   
                  $9.05K - $10K
                 |                   
                1.25K
                $247K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Royal Bank Of Canada
       Toronto, A6 | SELL | - | -61- 3.75% |                   
                  $9.51K - $10.5K
                 |                   
                1.57K
                $310K
               | |
| 
                  Nov 07, 2024
                  Q3 2024
                 | 
      Thrivent Financial For Lutherans
       Minneapolis, MN | SELL | - | -102- 5.77% |                   
                  $15.9K - $17.6K
                 |                   
                1.67K
                $330K
               | |
| 
                  Oct 15, 2024
                  Q3 2024
                 | 
      Synergy Asset Management, LLC
       Bellevue, WA | SELL | - | -182- 13.09% |                   
                  $28.4K - $31.4K
                 |                   
                1.21K
                $239K
               | |
| 
                  Nov 13, 2024
                  Q3 2024
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | SELL | - | -273- 16.22% |                   
                  $42.6K - $47.1K
                 |                   
                1.41K
                $279K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Goldman Sachs Group Inc
       New York, NY | SELL | - | -1.66K- 32.25% |                   
                  $259K - $287K
                 |                   
                3.49K
                $691K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Ameriprise Financial Inc
       Minneapolis, MN | SELL | - | -3.15K- 17.15% |                   
                  $491K - $543K
                 |                   
                15.2K
                $3.01M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Jane Street Group, LLC
       New York, NY | SELL | - | -4.32K- 32.91% |                   
                  $673K - $746K
                 |                   
                8.8K
                $1.74M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Flow Traders U.S. LLC
       New York, NY | SELL | - | -10.7K- 67.7% |                   
                  $1.67M - $1.85M
                 |                   
                5.1K
                $1.01M
               | |
| 
                  Nov 13, 2024
                  Q3 2024
                 | 
      Northern Trust Corp
       Chicago, IL | SELL | - | -138K- 38.05% |                   
                  $21.5M - $23.8M
                 |                   
                224K
                $44.4M
               |