Advisor Group Holdings, Inc. Flexshares Stoxx Global Esg Se Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,821 shares of ESGG stock, worth $360,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,821

Previous 1,573 15.77%

Holding current value

$360,266

Previous $295,000 15.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$150.15 - $187.64 $37,237 - $46,534	248 Added 15.77%	1,821 $341,000
Q2 2025 Aug 13, 2025	BUY	$150.15 - $187.64 $150 - $187	1 Added 0.06%	1,573 $295,000
Q1 2025 May 12, 2025	BUY	$167.28 - $180.62 $31,783 - $34,317	190 Added 13.75%	1,572 $266,000
Q4 2024 Jun 06, 2025	SELL	$167.1 - $175.71 $26,568 - $27,937	-159 Reduced 10.11%	1,413 $237,000
Q4 2024 Feb 07, 2025	SELL	$167.1 - $175.71 $4,678 - $4,919	-28 Reduced 1.99%	1,382 $232,000
Q3 2024 Nov 13, 2024	SELL	$155.97 - $172.7 $42,579 - $47,147	-273 Reduced 16.22%	1,410 $243,000
Q2 2024 Aug 13, 2024	SELL	$154.63 - $165.77 $169,938 - $182,181	-1,099 Reduced 39.5%	1,683 $276,000
Q1 2024 May 10, 2024	SELL	$147.03 - $162.88 $153,940 - $170,535	-1,047 Reduced 27.34%	2,782 $453,000
Q4 2023 Feb 12, 2024	SELL	$129.83 - $149.91 $62,058 - $71,656	-478 Reduced 11.1%	3,829 $572,000
Q3 2023 Nov 13, 2023	BUY	$134.68 - $144.4 $356,497 - $382,226	2,647 Added 159.46%	4,307 $581,000
Q2 2023 Aug 10, 2023	BUY	$132.37 - $141.98 $132 - $141	1 Added 0.06%	1,660 $232,000
Q1 2023 May 12, 2023	SELL	$121.4 - $133.02 $271,450 - $297,432	-2,236 Reduced 57.41%	1,659 $219,000
Q4 2022 Feb 10, 2023	BUY	$109.41 - $127.85 $153,174 - $178,990	1,400 Added 56.11%	3,895 $472,000
Q3 2022 Nov 14, 2022	BUY	$109.76 - $131.62 $113,821 - $136,489	1,037 Added 71.12%	2,495 $274,000
Q2 2022 Aug 10, 2022	BUY	$116.32 - $143.52 $20,937 - $25,833	180 Added 14.08%	1,458 $173,000
Q1 2022 May 04, 2022	BUY	$130.8 - $153.34 $55,328 - $64,862	423 Added 49.47%	1,278 $679,000
Q3 2021 Nov 05, 2021	SELL	$138.48 - $148.17 $830 - $889	-6 Reduced 0.7%	855 $120,000
Q1 2021 May 13, 2021	BUY	$123.66 - $131.35 $2,349 - $2,495	19 Added 2.26%	861 $112,000
Q4 2020 Feb 10, 2021	BUY	$106.1 - $124.46 $16,657 - $19,540	157 Added 22.92%	842 $105,000
Q3 2020 Nov 12, 2020	BUY	$103.06 - $117.29 $26,589 - $30,260	258 Added 60.42%	685 $75,000
Q2 2020 Aug 14, 2020	SELL	$83.5 - $106.41 $543,501 - $692,622	-6,509 Reduced 93.84%	427 $44,000
Q1 2020 May 18, 2020	BUY	$75.72 - $112.4 $525,193 - $779,606	6,936 New	6,936 $8,000

Others Institutions Holding ESGG

# of Institutions

Shares Held

157K

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL ESG SE

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Advisor Group Holdings, Inc. Flexshares Stoxx Global Esg Se Transaction History