Commonwealth Equity Services, LLC Flexshares Stoxx Us Esg Select Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Stoxx Us Esg Select stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,684 shares of ESG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,684
Previous 6,745 0.9%
Holding current value
$0
Previous $865,000 4.97%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
N/A
-61 Reduced 0.9%
6,684 $908,000
Q2 2024

Jul 31, 2024
BUY
N/A
224 Added 3.44%
6,745 $865,000
Q1 2024

Apr 29, 2024
SELL
N/A
-1,826 Reduced 21.88%
6,521 $826,000
Q4 2023

Feb 06, 2024
BUY
N/A
33 Added 0.4%
8,347 $969,000
Q3 2023

Oct 23, 2023
SELL
N/A
-1,974 Reduced 19.19%
8,314 $876,000
Q2 2023

Aug 10, 2023
SELL
N/A
-5,911 Reduced 36.49%
10,288 $1.11 Million
Q1 2023

May 11, 2023
SELL
N/A
-393 Reduced 2.37%
16,199 $1.61 Million
Q4 2022

Feb 07, 2023
SELL
N/A
-321 Reduced 1.9%
16,592 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,692 Added 11.12%
16,913 $1.45 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-3,170 Reduced 17.24%
15,221 $1.36 Million
Q1 2022

May 04, 2022
SELL
N/A
-5,762 Reduced 23.86%
18,391 $2.02 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-8,378 Reduced 25.75%
24,153 $2.81 Million
Q3 2021

Oct 29, 2021
BUY
N/A
1,535 Added 4.95%
32,531 $3.43 Million
Q2 2021

Aug 11, 2021
BUY
N/A
1,332 Added 4.49%
30,996 $3.26 Million
Q1 2021

May 04, 2021
BUY
N/A
7,570 Added 34.26%
29,664 $2.89 Million
Q4 2020

Feb 11, 2021
BUY
N/A
3,838 Added 21.02%
22,094 $2.02 Million
Q3 2020

Nov 05, 2020
BUY
N/A
436 Added 2.45%
18,256 $1.49 Million
Q2 2020

Aug 12, 2020
BUY
N/A
4,624 Added 35.04%
17,820 $1.33 Million
Q1 2020

May 11, 2020
BUY
N/A
871 Added 7.07%
13,196 $817,000
Q4 2019

Feb 05, 2020
BUY
N/A
355 Added 2.97%
12,325 $948,000
Q3 2019

Oct 30, 2019
BUY
N/A
307 Added 2.63%
11,970 $849,000
Q2 2019

Jul 19, 2019
BUY
N/A
11,663 New
11,663 $814,000
Q4 2018

Feb 11, 2019
SELL
N/A
-4,909 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
4,909 New
4,909 $338,000

Others Institutions Holding ESG

# of Institutions
49
Shares Held
624K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES STOXX US ESG SELECT

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  • Ticker ESG
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