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 $573,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,402
Previous 3,102 9.67%
Holding current value
$573,237
Previous $510,000 14.9%
% of portfolio
0.03%
Previous 0.06%

Shares

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

About FLEXSHARES STOXX GLOBAL ESG SE


  • Ticker ESGG
  • Sector ETFs
  • Industry ETFs
More about ESGG
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