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

$37.9 Million
0.01% of portfolio
Forefront Analytics, LLC West Conshohocken, PA

53.1K
Shares

$8.98 Million
4.33% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

51.9K
Shares

$8.76 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

28.5K
Shares

$4.82 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

15.2K
Shares

$2.57 Million
0.0% of portfolio

About FLEXSHARES STOXX GLOBAL ESG SE

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