Money Design Co.,Ltd. Flexshares Stoxx Global Esg Se Transaction History

Money Design Co.,Ltd.

$1.84 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$134.68 - $144.4 $1.36 Million - $1.46 Million	-10,082 Reduced 34.2%	19,398 $2.62 Million
Q2 2023 Jul 28, 2023	SELL	$132.37 - $141.98 $1.54 Million - $1.65 Million	-11,633 Reduced 28.3%	29,480 $4.13 Million
Q1 2023 Apr 27, 2023	BUY	$121.4 - $133.02 $4.99 Million - $5.47 Million	41,113 New	41,113 $5.43 Million
Q4 2022 Aug 02, 2023	SELL	$113.77 - $127.85 $715,271 - $803,792	-6,287 Reduced 10.48%	53,720 $6.52 Million
Q3 2022 Aug 02, 2023	BUY	$111.88 - $131.62 $2.77 Million - $3.26 Million	24,774 Added 70.31%	60,007 $6.59 Million

Q2 2022 Jul 12, 2022	BUY	$116.32 - $143.52 $947,426 - $1.17 Million	8,145 Added 19.89%	49,097 $5.81 Million
Q1 2022 Apr 13, 2022	BUY	$130.8 - $153.34 $5.36 Million - $6.28 Million	40,952 New	40,952 $5.82 Million
Q4 2021 Aug 02, 2023	BUY	$139.82 - $152.75 $804,384 - $878,770	5,753 Added 19.51%	35,233 $5.36 Million

Others Institutions Holding ESGG

# of Institutions

38

Shares Held

949K

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

764K
Shares

$127 Million
0.02% of portfolio
Forefront Analytics, LLC West Conshohocken, PA

57.4K
Shares

$9.56 Million
4.54% of portfolio
Jane Street Group, LLC New York, NY

34.2K
Shares

$5.69 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.7K
Shares

$3.27 Million
0.0% of portfolio
Old Mission Capital LLC

9.92K
Shares

$1.65 Million
0.04% of portfolio

About FLEXSHARES STOXX GLOBAL ESG SE

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