Flow Traders U.S. LLC Flexshares Stoxx Global Esg Se Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,634 shares of ESGG stock, worth $640,201. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,634

Previous 5,097 28.7%

Holding current value

$640,201

Previous $879,000 30.49%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$167.1 - $175.71 $244,467 - $257,063	-1,463 Reduced 28.7%	3,634 $611,000
Q3 2024 Nov 14, 2024	SELL	$155.97 - $172.7 $1.67 Million - $1.85 Million	-10,685 Reduced 67.7%	5,097 $879,000
Q2 2024 Aug 14, 2024	BUY	$154.63 - $165.77 $2.44 Million - $2.62 Million	15,782 New	15,782 $2.6 Million
Q1 2023 May 12, 2023	BUY	$121.4 - $133.02 $550,549 - $603,245	4,535 Added 40.16%	15,828 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$109.41 - $127.85 $378,449 - $442,233	3,459 Added 44.15%	11,293 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $131.62 $318,523 - $381,961	2,902 Added 58.84%	7,834 $860,000
Q1 2022 May 13, 2022	BUY	$130.8 - $153.34 $645,105 - $756,272	4,932 New	4,932 $701,000

Others Institutions Holding ESGG

# of Institutions

Shares Held

359K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES STOXX GLOBAL ESG SE

Ticker ESGG
Sector ETFs
Industry ETFs

More about ESGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Flexshares Stoxx Global Esg Se Transaction History