Carolina Wealth Advisors, LLC Flexshares Stoxx Global Esg Se Transaction History

Carolina Wealth Advisors, LLC

  • $197 Million
  • Q2 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 364 shares of ESGG stock, worth $60,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares
364
Previous 386 5.7%
Holding current value
$60,857
Previous $62,000 4.84%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$154.63 - $165.77 $3,401 - $3,646
-22 Reduced 5.7%
364 $59,000
Q4 2023

Jan 23, 2024
SELL
$129.83 - $149.91 $908 - $1,049
-7 Reduced 1.78%
386 $57,000
Q3 2023

Oct 17, 2023
BUY
$134.68 - $144.4 $7,542 - $8,086
56 Added 16.62%
393 $53,000
Q1 2023

Apr 14, 2023
SELL
$121.4 - $133.02 $2,063 - $2,261
-17 Reduced 4.8%
337 $44,000
Q4 2022

Jan 10, 2023
BUY
$113.77 - $127.85 $8,760 - $9,844
77 Added 27.8%
354 $43,000
Q3 2022

Oct 14, 2022
BUY
$111.88 - $131.62 $6,600 - $7,765
59 Added 27.06%
277 $30,000
Q2 2022

Jul 19, 2022
SELL
$116.32 - $143.52 $26,288 - $32,435
-226 Reduced 50.9%
218 $26,000
Q4 2021

Jan 24, 2022
BUY
$139.82 - $152.75 $22,231 - $24,287
159 Added 55.79%
444 $67,000
Q4 2020

Jan 29, 2021
BUY
$106.1 - $124.46 $4,350 - $5,102
41 Added 16.8%
285 $35,000
Q3 2020

Oct 19, 2020
BUY
$103.06 - $117.29 $25,146 - $28,618
244 New
244 $27,000

Others Institutions Holding ESGG

# of Institutions
43
Shares Held
567K
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
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