Commonwealth Equity Services, LLC Flexshares Stoxx Global Esg Se Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,617 shares of ESGG stock, worth $778,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,617

Previous 4,616 0.02%

Holding current value

$778,472

Previous $759,000 5.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$155.97 - $172.7 $155 - $172	1 Added 0.02%	4,617 $797,000
Q2 2024 Jul 31, 2024	SELL	$154.63 - $165.77 $2,010 - $2,155	-13 Reduced 0.28%	4,616 $759,000
Q1 2024 Apr 29, 2024	SELL	$147.03 - $162.88 $78,219 - $86,652	-532 Reduced 10.31%	4,629 $754,000
Q3 2023 Oct 23, 2023	SELL	$134.68 - $144.4 $70,437 - $75,521	-523 Reduced 9.2%	5,161 $696,000
Q2 2023 Aug 10, 2023	SELL	$132.37 - $141.98 $295,846 - $317,325	-2,235 Reduced 28.22%	5,684 $797,000
Q1 2023 May 11, 2023	SELL	$121.4 - $133.02 $29,500 - $32,323	-243 Reduced 2.98%	7,919 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$109.41 - $127.85 $32,604 - $38,099	-298 Reduced 3.52%	8,162 $989,000
Q3 2022 Nov 14, 2022	BUY	$109.76 - $131.62 $24,366 - $29,219	222 Added 2.69%	8,460 $928,000
Q2 2022 Jul 19, 2022	SELL	$116.32 - $143.52 $124,346 - $153,422	-1,069 Reduced 11.49%	8,238 $975,000
Q1 2022 May 04, 2022	SELL	$130.8 - $153.34 $305,679 - $358,355	-2,337 Reduced 20.07%	9,307 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$139.82 - $152.75 $250,277 - $273,422	-1,790 Reduced 13.32%	11,644 $1.77 Million
Q3 2021 Oct 29, 2021	BUY	$138.48 - $148.17 $104,413 - $111,720	754 Added 5.95%	13,434 $1.89 Million
Q2 2021 Aug 11, 2021	SELL	$132.22 - $141.6 $44,029 - $47,152	-333 Reduced 2.56%	12,680 $1.79 Million
Q1 2021 May 04, 2021	BUY	$123.66 - $131.35 $148,144 - $157,357	1,198 Added 10.14%	13,013 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$106.1 - $124.46 $159,680 - $187,312	1,505 Added 14.6%	11,815 $1.47 Million
Q3 2020 Nov 05, 2020	BUY	$103.06 - $117.29 $22,260 - $25,334	216 Added 2.14%	10,310 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$83.5 - $106.41 $124,916 - $159,189	-1,496 Reduced 12.91%	10,094 $1.04 Million
Q1 2020 May 11, 2020	BUY	$75.72 - $112.4 $359,972 - $534,349	4,754 Added 69.54%	11,590 $1 Million
Q4 2019 Feb 05, 2020	SELL	$96.39 - $108.21 $160,874 - $180,602	-1,669 Reduced 19.62%	6,836 $737,000
Q3 2019 Oct 30, 2019	BUY	$94.84 - $100.93 $10,527 - $11,203	111 Added 1.32%	8,505 $845,000
Q2 2019 Jul 19, 2019	BUY	$92.73 - $99.78 $778,375 - $837,553	8,394 New	8,394 $829,000

Others Institutions Holding ESGG

# of Institutions

Shares Held

503K

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL ESG SE

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Commonwealth Equity Services, LLC Flexshares Stoxx Global Esg Se Transaction History