Capital Analysts, LLC Flexshares Stoxx Global Esg Se 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	$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	$109.41 - $127.85 $96,280 - $112,508	880 Added 52.63%	2,552 $309,000
Q3 2022 Nov 14, 2022	BUY	$109.76 - $131.62 $43,135 - $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

42

Shares Held

451K

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

224K
Shares

$37.8 Million
0.01% of portfolio
Forefront Analytics, LLC West Conshohocken, PA

53.1K
Shares

$8.95 Million
4.33% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

51.9K
Shares

$8.74 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

28.5K
Shares

$4.81 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

15.2K
Shares

$2.56 Million
0.0% of portfolio

About FLEXSHARES STOXX GLOBAL ESG SE

Ticker ESGG
Sector ETFs
Industry ETFs

More about ESGG

Track This Portfolio

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.