Cwm, LLC Flexshares Stoxx Global Esg Se Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	BUY	$103.06 - $117.29 $59,156 - $67,324	574 New	574 $63,000
Q4 2017 Jan 16, 2018	SELL	$90.3 - $95.27 $73,143 - $77,168	-810 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$89.24 - $90.11 $72,284 - $72,989	810	810 $73,000

Others Institutions Holding ESGG

# of Institutions

43

Shares Held

567K

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

362K
Shares

$61.6 Million
0.01% of portfolio
Forefront Analytics, LLC West Conshohocken, PA

52.5K
Shares

$8.92 Million
4.14% of portfolio
Old Mission Capital LLC

19.8K
Shares

$3.37 Million
0.09% of portfolio
Ameriprise Financial Inc Minneapolis, MN

18.3K
Shares

$3.12 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.6K
Shares

$2.83 Million
0.0% of portfolio

About FLEXSHARES STOXX GLOBAL ESG SE

Ticker ESGG
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