Purchases and Sales Made in Q4 2023 in Flexshares Stoxx Global Esg Se (ESGG)
This table provides information about the institutional ownership of Flexshares Stoxx Global Esg Se (ESGG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.2K+ 478.7% |
$2.1M - $2.42M
|
19.5K
$3.29M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.37KNew |
$957K - $1.1M
|
7.37K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
6.19KNew |
$804K - $929K
|
6.19K
$1.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.7KNew |
$740K - $855K
|
5.7K
$961K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.23KNew |
$680K - $785K
|
5.23K
$882K
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
4.91KNew |
$637K - $735K
|
4.91K
$826K
|
|
|
Feb 13, 2024
Q4 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
3.67K+ 6.34% |
$476K - $550K
|
61.6K
$10.4M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.72KNew |
$353K - $407K
|
2.72K
$458K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.12K+ 13.59% |
$275K - $318K
|
17.7K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.91K+ 154.25% |
$247K - $286K
|
3.14K
$529K
|
|
|
Jan 25, 2024
Q4 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
1.41KNew |
$183K - $211K
|
1.41K
$237K
|
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.39KNew |
$180K - $208K
|
1.39K
$234K
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1.22KNew |
$158K - $182K
|
1.22K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
558+ 1.18% |
$72.4K - $83.6K
|
48K
$8.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
285New |
$37K - $42.7K
|
285
$48K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
119+ 3.4% |
$15.4K - $17.8K
|
3.62K
$610K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
96New |
$12.5K - $14.4K
|
96
$16.2K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
81+ 5.93% |
$10.5K - $12.1K
|
1.45K
$244K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
65+ 2.29% |
$8.44K - $9.74K
|
2.9K
$489K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
BUY
|
- |
28New |
$3.64K - $4.2K
|
28
$4.72K
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
BUY
|
- |
17+ 0.52% |
$2.21K - $2.55K
|
3.27K
$551K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3- 0.16% |
$389 - $450
|
1.92K
$324K
|
|
|
Jan 23, 2024
Q4 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-7- 1.78% |
$909 - $1.05K
|
386
$65K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-10- 0.62% |
$1.3K - $1.5K
|
1.6K
$269K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-87- 11.04% |
$11.3K - $13K
|
701
$118K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-92- 2.85% |
$11.9K - $13.8K
|
3.13K
$528K
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-161- 36.02% |
$20.9K - $24.1K
|
286
$48.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-170- 7.83% |
$22.1K - $25.5K
|
2K
$337K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-478- 11.1% |
$62.1K - $71.7K
|
3.83K
$645K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-854- 21.36% |
$111K - $128K
|
3.15K
$530K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-900- 12.94% |
$117K - $135K
|
6.06K
$1.02M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.21K- 99.1% |
$156K - $181K
|
11
$1.85K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.9K- 2.04% |
$2.06M - $2.38M
|
763K
$129M
|