Commonwealth Equity Services, LLC Flexshares Stoxx Global Esg Se Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,482 shares of ESGG stock, worth $903,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,482
Previous 4,425 1.29%
Holding current value
$903,391
Previous $830,000 6.63%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$186.33 - $197.17 $10,620 - $11,238
57 Added 1.29%
4,482 $885,000
Q2 2025

Aug 06, 2025
SELL
$150.15 - $187.64 $12,162 - $15,198
-81 Reduced 1.8%
4,425 $830,000
Q4 2024

Feb 10, 2025
SELL
$167.1 - $175.71 $18,548 - $19,503
-111 Reduced 2.4%
4,506 $757,000
Q3 2024

Oct 18, 2024
BUY
$155.97 - $172.7 $155 - $172
1 Added 0.02%
4,617 $797,000
Q2 2024

Jul 31, 2024
SELL
$154.63 - $165.77 $2,010 - $2,155
-13 Reduced 0.28%
4,616 $759,000
Q1 2024

Apr 29, 2024
SELL
$147.03 - $162.88 $78,219 - $86,652
-532 Reduced 10.31%
4,629 $754,000
Q3 2023

Oct 23, 2023
SELL
$134.68 - $144.4 $70,437 - $75,521
-523 Reduced 9.2%
5,161 $696,000
Q2 2023

Aug 10, 2023
SELL
$132.37 - $141.98 $295,846 - $317,325
-2,235 Reduced 28.22%
5,684 $797,000
Q1 2023

May 11, 2023
SELL
$121.4 - $133.02 $29,500 - $32,323
-243 Reduced 2.98%
7,919 $1.05 Million
Q4 2022

Feb 07, 2023
SELL
$109.41 - $127.85 $32,604 - $38,099
-298 Reduced 3.52%
8,162 $989,000
Q3 2022

Nov 14, 2022
BUY
$109.76 - $131.62 $24,366 - $29,219
222 Added 2.69%
8,460 $928,000
Q2 2022

Jul 19, 2022
SELL
$116.32 - $143.52 $124,346 - $153,422
-1,069 Reduced 11.49%
8,238 $975,000
Q1 2022

May 04, 2022
SELL
$130.8 - $153.34 $305,679 - $358,355
-2,337 Reduced 20.07%
9,307 $1.32 Million
Q4 2021

Jan 31, 2022
SELL
$139.82 - $152.75 $250,277 - $273,422
-1,790 Reduced 13.32%
11,644 $1.77 Million
Q3 2021

Oct 29, 2021
BUY
$138.48 - $148.17 $104,413 - $111,720
754 Added 5.95%
13,434 $1.89 Million
Q2 2021

Aug 11, 2021
SELL
$132.22 - $141.6 $44,029 - $47,152
-333 Reduced 2.56%
12,680 $1.79 Million
Q1 2021

May 04, 2021
BUY
$123.66 - $131.35 $148,144 - $157,357
1,198 Added 10.14%
13,013 $1.7 Million
Q4 2020

Feb 11, 2021
BUY
$106.1 - $124.46 $159,680 - $187,312
1,505 Added 14.6%
11,815 $1.47 Million
Q3 2020

Nov 05, 2020
BUY
$103.06 - $117.29 $22,260 - $25,334
216 Added 2.14%
10,310 $1.13 Million
Q2 2020

Aug 12, 2020
SELL
$83.5 - $106.41 $124,916 - $159,189
-1,496 Reduced 12.91%
10,094 $1.04 Million
Q1 2020

May 11, 2020
BUY
$75.72 - $112.4 $359,972 - $534,349
4,754 Added 69.54%
11,590 $1 Million
Q4 2019

Feb 05, 2020
SELL
$96.39 - $108.21 $160,874 - $180,602
-1,669 Reduced 19.62%
6,836 $737,000
Q3 2019

Oct 30, 2019
BUY
$94.84 - $100.93 $10,527 - $11,203
111 Added 1.32%
8,505 $845,000
Q2 2019

Jul 19, 2019
BUY
$92.73 - $99.78 $778,375 - $837,553
8,394 New
8,394 $829,000

About FLEXSHARES STOXX GLOBAL ESG SE

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