Latest Institutional Transactions on Flexshares Stoxx Global Esg Se (ESGG)
This table provides information on the latest institutional transactions involving Flexshares Stoxx Global Esg Se (ESGG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
16+ 0.42% |
$2.47K - $2.65K
|
3.79K
$650K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
213+ 14.99% |
$32.9K - $35.3K
|
1.63K
$280K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.6KNew |
$2.57M - $2.75M
|
16.6K
$2.85M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-402K- 52.61% |
$62.2M - $66.6M
|
362K
$62.1M
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
9.9K+ 99.84% |
$1.53M - $1.64M
|
19.8K
$3.4M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.32K- 6.7% |
$204K - $218K
|
18.3K
$3.14M
|
|
Aug 14, 2024
Q2 2024
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-13- 0.99% |
$2.01K - $2.16K
|
1.31K
$224K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-174- 13.93% |
$26.9K - $28.8K
|
1.08K
$184K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.8KNew |
$2.44M - $2.62M
|
15.8K
$2.7M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48- 2.87% |
$7.42K - $7.96K
|
1.63K
$279K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.81KNew |
$744K - $798K
|
4.81K
$825K
|
|
Aug 14, 2024
Q2 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-4.93K- 8.58% |
$762K - $817K
|
52.5K
$8.99M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21K- 61.6% |
$3.25M - $3.49M
|
13.1K
$2.25M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.1K- 39.5% |
$170K - $182K
|
1.68K
$288K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-54- 2.96% |
$8.35K - $8.95K
|
1.77K
$303K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
366+ 12.73% |
$56.6K - $60.7K
|
3.24K
$555K
|
|
Aug 13, 2024
Q2 2024
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
54+ 2.7% |
$8.35K - $8.95K
|
2.05K
$352K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-700- 11.95% |
$108K - $116K
|
5.16K
$884K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21- 0.57% |
$3.25K - $3.48K
|
3.65K
$625K
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.29KNew |
$199K - $213K
|
1.29K
$220K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
487+ 15.44% |
$75.3K - $80.7K
|
3.64K
$624K
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.39KNew |
$215K - $230K
|
1.39K
$238K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
2+ 2.08% |
$309 - $332
|
98
$16.8K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13- 0.28% |
$2.01K - $2.16K
|
4.62K
$791K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.23KNew |
$190K - $204K
|
1.23K
$211K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2024
Q2 2024
|
Well Done, LLC
|
BUY
|
- |
25+ 0.76% |
$3.87K - $4.14K
|
3.3K
$566K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-107- 1.51% |
$16.5K - $17.7K
|
6.97K
$1.19M
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-22- 5.7% |
$3.4K - $3.65K
|
364
$62.4K
|
|
Q1 2024 | |||||||
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
414+ 13.35% |
$60.9K - $67.4K
|
3.52K
$603K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.16K- 55.38% |
$464K - $514K
|
2.54K
$436K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
65New |
$9.56K - $10.6K
|
65
$11.1K
|
|
Q4 2023 | |||||||
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.21K- 99.1% |
$156K - $181K
|
11
$1.89K
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
4.91KNew |
$637K - $735K
|
4.91K
$841K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
285New |
$37K - $42.7K
|
285
$48.8K
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
BUY
|
- |
28New |
$3.64K - $4.2K
|
28
$4.8K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
65+ 2.29% |
$8.44K - $9.74K
|
2.9K
$498K
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
1.41KNew |
$183K - $211K
|
1.41K
$241K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-87- 11.04% |
$11.3K - $13K
|
701
$120K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.23KNew |
$680K - $785K
|
5.23K
$897K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
427New |
$57.5K - $61.7K
|
427
$73.2K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
52New |
$7K - $7.51K
|
52
$8.91K
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
1.38KNew |
$186K - $199K
|
1.38K
$236K
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-10.1K- 34.2% |
$1.36M - $1.46M
|
19.4K
$3.32M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
2.2KNew |
$296K - $318K
|
2.2K
$377K
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$132 - $142
|
1
$171
|
|
Jul 27, 2023
Q2 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-7- 1.18% |
$927 - $994
|
588
$101K
|
|
Jul 24, 2023
Q2 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
2.53KNew |
$334K - $359K
|
2.53K
$433K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-252- 70.59% |
$30.6K - $33.5K
|
105
$18K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.69KNew |
$205K - $225K
|
1.69K
$290K
|