Capital Analysts, LLC Flexshares Stoxx Global Esg Se Transaction History

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
BUY
$129.83 - $149.91 $8,438 - $9,744
65 Added 2.29%
2,904 $434,000
Q3 2023

Nov 13, 2023
SELL
$134.68 - $144.4 $11,043 - $11,840
-82 Reduced 2.81%
2,839 $383,000
Q2 2023

Aug 11, 2023
BUY
$132.37 - $141.98 $86,834 - $93,138
656 Added 28.96%
2,921 $410,000
Q1 2023

May 05, 2023
SELL
$121.4 - $133.02 $34,841 - $38,176
-287 Reduced 11.25%
2,265 $299,000
Q4 2022

Feb 08, 2023
BUY
$113.77 - $127.85 $100,117 - $112,508
880 Added 52.63%
2,552 $309,000
Q3 2022

Nov 14, 2022
BUY
$111.88 - $131.62 $43,968 - $51,726
393 Added 30.73%
1,672 $184,000
Q2 2022

Aug 12, 2022
BUY
$116.32 - $143.52 $232 - $287
2 Added 0.16%
1,279 $151,000
Q1 2022

May 12, 2022
BUY
$130.8 - $153.34 $3,008 - $3,526
23 Added 1.83%
1,277 $181,000
Q4 2021

Feb 10, 2022
BUY
$139.82 - $152.75 $2,097 - $2,291
15 Added 1.21%
1,254 $190,000
Q3 2021

Nov 04, 2021
SELL
$138.48 - $148.17 $4,154 - $4,445
-30 Reduced 2.36%
1,239 $174,000
Q2 2021

Aug 05, 2021
BUY
$132.22 - $141.6 $60,027 - $64,286
454 Added 55.71%
1,269 $179,000
Q1 2021

May 17, 2021
BUY
$123.66 - $131.35 $49,093 - $52,145
397 Added 94.98%
815 $107,000
Q4 2020

Feb 16, 2021
BUY
$106.1 - $124.46 $21,113 - $24,767
199 Added 90.87%
418 $52,000
Q3 2020

Nov 12, 2020
BUY
$103.06 - $117.29 $5,977 - $6,802
58 Added 36.02%
219 $24,000
Q2 2020

Aug 07, 2020
BUY
$83.5 - $106.41 $83 - $106
1 Added 0.63%
161 $17,000
Q1 2020

May 08, 2020
BUY
$75.72 - $112.4 $12,115 - $17,984
160 New
160 $14,000

Others Institutions Holding ESGG

# of Institutions
38
Shares Held
949K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES STOXX GLOBAL ESG SE

ESGG Quotes by TradingView
  • Ticker ESGG
  • Sector ETFs
  • Industry ETFs
More about ESGG
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email