Purchases and Sales Made in Q2 2023 in Flexshares Stoxx Global Esg Se (ESGG)
This table provides information about the institutional ownership of Flexshares Stoxx Global Esg Se (ESGG) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.2K+ 24.35% |
$1.62M - $1.73M
|
62.3K
$10.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
2.53KNew |
$334K - $359K
|
2.53K
$426K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.32K+ 346.2% |
$307K - $330K
|
2.99K
$504K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
701New |
$92.8K - $99.5K
|
701
$118K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
656+ 28.96% |
$86.8K - $93.1K
|
2.92K
$492K
|
|
|
Aug 02, 2023
Q2 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
450+ 26.87% |
$59.6K - $63.9K
|
2.13K
$358K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
318+ 9.3% |
$42.1K - $45.1K
|
3.74K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
149+ 13.72% |
$19.7K - $21.2K
|
1.24K
$208K
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
114+ 34.34% |
$15.1K - $16.2K
|
446
$75.2K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
96New |
$12.7K - $13.6K
|
96
$16.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Well Done, LLC
|
BUY
|
- |
25+ 0.78% |
$3.31K - $3.55K
|
3.24K
$546K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.06% |
$132 - $142
|
1.66K
$280K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$132 - $142
|
1
$169
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-7- 1.18% |
$927 - $994
|
588
$99.1K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-65- 3.23% |
$8.6K - $9.23K
|
1.95K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-205- 1.23% |
$27.1K - $29.1K
|
16.5K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-263- 14.05% |
$34.8K - $37.3K
|
1.61K
$271K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-300- 3.92% |
$39.7K - $42.6K
|
7.36K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-300- 3.92% |
$39.7K - $42.6K
|
7.36K
$1.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.24K- 28.22% |
$296K - $317K
|
5.68K
$958K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.85K- 73.24% |
$907K - $973K
|
2.5K
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.67K- 17.5% |
$1.15M - $1.23M
|
40.9K
$6.89M
|
|
|
Jul 28, 2023
Q2 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-11.6K- 28.3% |
$1.54M - $1.65M
|
29.5K
$4.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.9K- 1.99% |
$2.1M - $2.25M
|
783K
$132M
|