Advisor Group Holdings, Inc. Flexshares Tr Esg & Climate De Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jun 06, 2025	BUY	$47.88 - $52.9 $1,867 - $2,063	39 New	39 $1,000
Q2 2024 Aug 13, 2024	SELL	$47.74 - $51.66 $3,771 - $4,081	-79 Reduced 66.95%	39 $1,000
Q1 2024 May 10, 2024	SELL	$46.58 - $50.18 $1,956 - $2,107	-42 Reduced 26.25%	118 $5,000
Q3 2023 Nov 13, 2023	BUY	$43.16 - $47.13 $43 - $47	1 Added 0.63%	160 $6,000
Q2 2023 Aug 10, 2023	BUY	$44.7 - $47.19 $44 - $47	1 Added 0.63%	159 $7,000
Q1 2023 May 12, 2023	SELL	$42.28 - $46.1 $253 - $276	-6 Reduced 3.66%	158 $7,000
Q4 2022 Feb 10, 2023	SELL	$35.92 - $43.53 $179 - $217	-5 Reduced 2.96%	164 $6,000
Q3 2022 Nov 14, 2022	SELL	$35.9 - $43.54 $1,148 - $1,393	-32 Reduced 15.92%	169 $7,000
Q2 2022 Aug 10, 2022	BUY	$40.22 - $48.21 $2,212 - $2,651	55 Added 37.67%	201 $8,000
Q1 2022 May 04, 2022	BUY	$43.84 - $51.54 $6,400 - $7,524	146 New	146 $7,000

Others Institutions Holding FEDM

# of Institutions

9

Shares Held

977K

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

840K
Shares

$46 Million
0.01% of portfolio
Sk Wealth Management, LLC Providence, RI

66.8K
Shares

$3.65 Million
1.61% of portfolio
Flow Traders U.S. LLC New York, NY

32.2K
Shares

$1.77 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

19K
Shares

$1.04 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

15.7K
Shares

$860,998
0.0% of portfolio

About FLEXSHARES TR ESG & CLIMATE DE

Ticker FEDM
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