Capital Analysts, LLC Flexshares Stoxx Us Esg Select Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	N/A	65 Added 1.79%	3,700 $429,000
Q3 2023 Nov 13, 2023	SELL	N/A	-78 Reduced 2.1%	3,635 $383,000
Q2 2023 Aug 11, 2023	SELL	N/A	-22 Reduced 0.59%	3,713 $401,000
Q1 2023 May 05, 2023	SELL	N/A	-4,768 Reduced 56.07%	3,735 $371,000
Q4 2022 Feb 08, 2023	BUY	N/A	2,153 Added 33.91%	8,503 $781,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,154 Added 22.21%	6,350 $546,000
Q2 2022 Aug 12, 2022	BUY	N/A	5 Added 0.1%	5,196 $466,000
Q1 2022 May 12, 2022	BUY	N/A	216 Added 4.34%	5,191 $569,000
Q4 2021 Feb 10, 2022	SELL	N/A	-44 Reduced 0.88%	4,975 $578,000
Q3 2021 Nov 04, 2021	SELL	N/A	-158 Reduced 3.05%	5,019 $530,000
Q2 2021 Aug 05, 2021	BUY	N/A	1,284 Added 32.98%	5,177 $544,000
Q1 2021 May 17, 2021	BUY	N/A	2,108 Added 118.1%	3,893 $379,000
Q4 2020 Feb 16, 2021	BUY	N/A	654 Added 57.82%	1,785 $163,000
Q3 2020 Nov 12, 2020	BUY	N/A	243 Added 27.36%	1,131 $92,000
Q2 2020 Aug 07, 2020	BUY	N/A	4 Added 0.45%	888 $66,000
Q1 2020 May 08, 2020	BUY	N/A	884 New	884 $55,000

Others Institutions Holding ESG

# of Institutions

49

Shares Held

624K

Call Options Held

0

Put Options Held

0

About FLEXSHARES STOXX US ESG SELECT

Ticker ESG

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