Purchases and Sales Made in Q4 2021 in Flexshares Stoxx Global Esg Se (ESGG)
This table provides information about the institutional ownership of Flexshares Stoxx Global Esg Se (ESGG) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.1K+ 286.25% |
$4.35M - $4.75M
|
42K
$7.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.9KNew |
$3.34M - $3.65M
|
23.9K
$4.03M
|
|
|
Aug 02, 2023
Q4 2021
|
Money Design Co.,Ltd.
|
BUY
|
- |
5.75K+ 19.51% |
$804K - $879K
|
35.2K
$5.94M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.47K+ 0.63% |
$765K - $836K
|
876K
$148M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.19K+ 45.61% |
$725K - $792K
|
16.6K
$2.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.38K+ 45.48% |
$612K - $669K
|
14K
$2.36M
|
|
|
Jan 21, 2022
Q4 2021
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
2.86K+ 94.36% |
$400K - $437K
|
5.89K
$993K
|
|
|
Feb 14, 2022
Q4 2021
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
1.41KNew |
$197K - $215K
|
1.41K
$237K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
964New |
$135K - $147K
|
964
$163K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
722+ 83.08% |
$101K - $110K
|
1.59K
$268K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
453+ 13.61% |
$63.3K - $69.2K
|
3.78K
$638K
|
|
|
Jan 24, 2022
Q4 2021
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
159+ 55.79% |
$22.2K - $24.3K
|
444
$74.9K
|
|
|
Jan 26, 2022
Q4 2021
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
50New |
$6.99K - $7.64K
|
50
$8.43K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
15+ 1.21% |
$2.1K - $2.29K
|
1.25K
$211K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3- 0.7% |
$419 - $458
|
425
$71.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-129- 6.06% |
$18K - $19.7K
|
2K
$337K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.24K- 68.67% |
$173K - $189K
|
564
$95.1K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.79K- 13.32% |
$250K - $273K
|
11.6K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.2K- 29.97% |
$1.01M - $1.1M
|
16.8K
$2.84M
|