Purchases and Sales Made in Q1 2024 in Flexshares Stoxx Global Esg Se (ESGG)
This table provides information about the institutional ownership of Flexshares Stoxx Global Esg Se (ESGG) during Q1 2024. The information is specifically focused on institutions that hold shares of FLEXSHARES STOXX GLOBAL ESG SE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
3.73K+ 60.15% |
$548K - $607K
|
9.92K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.33K+ 161.27% |
$343K - $380K
|
3.78K
$637K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.96K+ 11.05% |
$288K - $319K
|
19.7K
$3.31M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.42KNew |
$209K - $231K
|
1.42K
$239K
|
|
|
May 13, 2024
Q1 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
1.32KNew |
$194K - $215K
|
1.32K
$222K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.12K+ 0.15% |
$164K - $182K
|
764K
$129M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
414+ 13.35% |
$60.9K - $67.4K
|
3.52K
$592K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
163+ 10.79% |
$24K - $26.5K
|
1.67K
$282K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
159+ 5.85% |
$23.4K - $25.9K
|
2.88K
$484K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
65New |
$9.56K - $10.6K
|
65
$11K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
48+ 2.95% |
$7.06K - $7.82K
|
1.67K
$282K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
45+ 1.24% |
$6.62K - $7.33K
|
3.67K
$618K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9+ 0.29% |
$1.32K - $1.47K
|
3.15K
$531K
|
|
|
Apr 18, 2024
Q1 2024
|
Well Done, LLC
|
BUY
|
- |
5+ 0.15% |
$735 - $814
|
3.28K
$552K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-42- 12.65% |
$6.18K - $6.84K
|
290
$48.9K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-100- 5.2% |
$14.7K - $16.3K
|
1.82K
$307K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-200- 3.3% |
$29.4K - $32.6K
|
5.86K
$987K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-292- 3.96% |
$42.9K - $47.6K
|
7.08K
$1.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-532- 10.31% |
$78.2K - $86.7K
|
4.63K
$780K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.05K- 27.34% |
$154K - $171K
|
2.78K
$469K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.89K- 60.22% |
$278K - $308K
|
1.25K
$210K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.16K- 55.38% |
$464K - $514K
|
2.54K
$429K
|
|
|
May 15, 2024
Q1 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-4.16K- 6.75% |
$611K - $677K
|
57.4K
$9.67M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.9K- 28.85% |
$2.04M - $2.26M
|
34.2K
$5.76M
|