Harvest Group Wealth Management, LLC Flexshares Stoxx Global Esg Se Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 87 shares of ESGG stock, worth $14,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 90 3.33%

Holding current value

$14,792

Previous $10,000 10.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$121.4 - $133.02 $364 - $399	-3 Reduced 3.33%	87 $11,000
Q1 2022 Apr 21, 2022	SELL	$130.8 - $153.34 $758,770 - $889,525	-5,801 Reduced 98.47%	90 $13,000
Q4 2021 Jan 21, 2022	BUY	$139.82 - $152.75 $399,885 - $436,865	2,860 Added 94.36%	5,891 $895,000
Q3 2021 Nov 03, 2021	BUY	$138.48 - $148.17 $93,474 - $100,014	675 Added 28.65%	3,031 $427,000
Q2 2021 Aug 02, 2021	BUY	$132.22 - $141.6 $141,078 - $151,087	1,067 Added 82.78%	2,356 $332,000
Q1 2021 May 04, 2021	BUY	$123.66 - $131.35 $124,030 - $131,744	1,003 Added 350.7%	1,289 $177,000
Q3 2020 Nov 09, 2020	BUY	$103.06 - $117.29 $19,581 - $22,285	190 Added 197.92%	286 $31,000
Q2 2020 Jul 31, 2020	BUY	$83.5 - $106.41 $501 - $638	6 Added 6.67%	96 $9,000
Q1 2020 Apr 23, 2020	BUY	$75.72 - $112.4 $6,814 - $10,116	90 New	90 $7,000

Others Institutions Holding ESGG

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL ESG SE

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Harvest Group Wealth Management, LLC Flexshares Stoxx Global Esg Se Transaction History