Highline Wealth Partners LLC Flexshares Stoxx Global Esg Se Transaction History

Highline Wealth Partners LLC

$299 Billion
Q3 2024

A detailed history of Highline Wealth Partners LLC transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Highline Wealth Partners LLC holds 332 shares of ESGG stock, worth $56,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares

332

Holding current value

$56,586

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$155.97 - $172.7 $51,782 - $57,336	332 New	332 $57.4 Million
Q2 2024 Oct 28, 2024	SELL	$154.63 - $165.77 $6,030 - $6,465	-39 Reduced 11.75%	293 $48.1 Million
Q1 2024 Oct 28, 2024	SELL	$147.03 - $162.88 $6,175 - $6,840	-42 Reduced 12.65%	290 $47.3 Million
Q4 2023 Oct 28, 2024	SELL	$129.83 - $149.91 $20,902 - $24,135	-161 Reduced 36.02%	286 $42.7 Million
Q3 2023 Oct 28, 2024	BUY	$134.68 - $144.4 $538 - $577	4 Added 0.9%	447 $60.3 Million
Q2 2023 Oct 29, 2024	BUY	$132.37 - $141.98 $15,090 - $16,185	114 Added 34.34%	446 $62.5 Million
Q1 2023 Oct 28, 2024	BUY	$121.4 - $133.02 $13,475 - $14,765	111 Added 33.43%	443 $58.6 Million
Q4 2022 Oct 29, 2024	BUY	$109.41 - $127.85 $12,144 - $14,191	111 Added 33.43%	443 $53.7 Million
Q3 2022 Oct 29, 2024	BUY	$109.76 - $131.62 $60,258 - $72,259	549 Added 165.36%	881 $96.7 Million

Others Institutions Holding ESGG

# of Institutions

Shares Held

451K

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL ESG SE

Ticker ESGG
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Highline Wealth Partners LLC Flexshares Stoxx Global Esg Se Transaction History