Sowell Financial Services LLC Flexshares Stoxx Global Esg Se Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$132.22 - $141.6 $214,196 - $229,392	-1,620 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$123.66 - $131.35 $63,066 - $66,988	510 Added 45.95%	1,620 $223,000
Q4 2020 Jan 13, 2021	SELL	$106.1 - $124.46 $37,983 - $44,556	-358 Reduced 24.39%	1,110 $138,000
Q3 2020 Nov 12, 2020	BUY	$103.06 - $117.29 $8,657 - $9,852	84 Added 6.07%	1,468 $161,000
Q2 2020 Aug 13, 2020	SELL	$83.5 - $106.41 $90,514 - $115,348	-1,084 Reduced 43.92%	1,384 $142,000
Q1 2020 May 12, 2020	SELL	$75.72 - $112.4 $11,433 - $16,972	-151 Reduced 5.77%	2,468 $214,000
Q4 2019 Feb 07, 2020	SELL	$96.39 - $108.21 $2,602 - $2,921	-27 Reduced 1.02%	2,619 $282,000
Q3 2019 Nov 14, 2019	BUY	$94.84 - $100.93 $250,946 - $267,060	2,646 New	2,646 $263,000

Others Institutions Holding ESGG

# of Institutions

42

Shares Held

451K

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

224K
Shares

$37.9 Million
0.01% of portfolio
Forefront Analytics, LLC West Conshohocken, PA

53.1K
Shares

$8.98 Million
4.33% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

51.9K
Shares

$8.76 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

28.5K
Shares

$4.82 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

15.2K
Shares

$2.57 Million
0.0% of portfolio

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