Flow Traders U.S. LLC Flexshares Stoxx Global Esg Se Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,038 shares of ESGG stock, worth $2.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,038

Previous 3,634 231.26%

Holding current value

$2.13 Million

Previous $611,000 234.53%

% of portfolio

0.09%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$167.28 - $180.62 $1.41 Million - $1.52 Million	8,404 Added 231.26%	12,038 $2.04 Million
Q4 2024 Feb 14, 2025	SELL	$167.1 - $175.71 $244,467 - $257,063	-1,463 Reduced 28.7%	3,634 $611,000
Q3 2024 Nov 14, 2024	SELL	$155.97 - $172.7 $1.67 Million - $1.85 Million	-10,685 Reduced 67.7%	5,097 $879,000
Q2 2024 Aug 14, 2024	BUY	$154.63 - $165.77 $2.44 Million - $2.62 Million	15,782 New	15,782 $2.6 Million
Q1 2023 May 12, 2023	BUY	$121.4 - $133.02 $550,549 - $603,245	4,535 Added 40.16%	15,828 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$109.41 - $127.85 $378,449 - $442,233	3,459 Added 44.15%	11,293 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $131.62 $318,523 - $381,961	2,902 Added 58.84%	7,834 $860,000
Q1 2022 May 13, 2022	BUY	$130.8 - $153.34 $645,105 - $756,272	4,932 New	4,932 $701,000

Others Institutions Holding ESGG

# of Institutions

Shares Held

188K

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL ESG SE

Ticker ESGG
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Industry ETFs

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Flow Traders U.S. LLC Flexshares Stoxx Global Esg Se Transaction History