Core Cap Advisors, LLC Flexshares Stoxx Global Esg Se Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,402 shares of ESGG stock, worth $600,997. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,402

Previous 3,102 9.67%

Holding current value

$600,997

Previous $510,000 14.9%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$155.97 - $172.7 $46,791 - $51,810	300 Added 9.67%	3,402 $586,000
Q2 2024 Aug 08, 2024	SELL	$154.63 - $165.77 $4,793 - $5,138	-31 Reduced 0.99%	3,102 $510,000
Q1 2024 Aug 08, 2024	BUY	$147.03 - $162.88 $60,870 - $67,432	414 Added 13.35%	3,516 $572,000
Q4 2023 Jan 12, 2024	SELL	$129.83 - $149.91 $11,944 - $13,791	-92 Reduced 2.85%	3,133 $468,000
Q3 2023 Jan 12, 2024	BUY	$134.68 - $144.4 $31,111 - $33,356	231 Added 7.72%	3,225 $435,000
Q2 2023 Jan 12, 2024	BUY	$132.37 - $141.98 $307,495 - $329,819	2,323 Added 346.2%	2,994 $419,000
Q4 2022 Feb 10, 2023	BUY	$109.41 - $127.85 $73,414 - $85,787	671 New	671 $81,000

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

Ticker ESGG
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Core Cap Advisors, LLC Flexshares Stoxx Global Esg Se Transaction History