Well Done, LLC Flexshares Stoxx Global Esg Se Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Well Done, LLC holds 3,310 shares of ESGG stock, worth $564,586. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,310

Previous 3,300 0.3%

Holding current value

$564,586

Previous $542,000 5.35%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$155.97 - $172.7 $1,559 - $1,727	10 Added 0.3%	3,310 $571,000
Q2 2024 Jul 18, 2024	BUY	$154.63 - $165.77 $3,865 - $4,144	25 Added 0.76%	3,300 $542,000
Q1 2024 Apr 18, 2024	BUY	$147.03 - $162.88 $735 - $814	5 Added 0.15%	3,275 $533,000
Q4 2023 Jan 18, 2024	BUY	$129.83 - $149.91 $2,207 - $2,548	17 Added 0.52%	3,270 $488,000
Q3 2023 Oct 16, 2023	BUY	$134.68 - $144.4 $1,481 - $1,588	11 Added 0.34%	3,253 $438,000
Q2 2023 Jul 20, 2023	BUY	$132.37 - $141.98 $3,309 - $3,549	25 Added 0.78%	3,242 $454,000
Q1 2023 Apr 20, 2023	BUY	$121.4 - $133.02 $849 - $931	7 Added 0.22%	3,217 $424,000
Q4 2022 Jan 17, 2023	BUY	$109.41 - $127.85 $1,203 - $1,406	11 Added 0.34%	3,210 $0
Q3 2022 Oct 14, 2022	BUY	$109.76 - $131.62 $1,426 - $1,711	13 Added 0.41%	3,199 $351,000
Q2 2022 Jul 18, 2022	BUY	$116.32 - $143.52 $3,024 - $3,731	26 Added 0.82%	3,186 $377,000
Q1 2018 May 11, 2018	BUY	$92.04 - $101.95 $290,846 - $322,162	3,160 New	3,160 $298,000

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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