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

Core Cap Advisors, LLC

  • $917 Million
  • Q2 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 3,102 shares of ESGG stock, worth $531,620. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,102
Previous 3,133 0.99%
Holding current value
$531,620
Previous $468,000 8.97%
% of portfolio
0.06%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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