Commonwealth Equity Services, LLC Flexshares Tr Esg & Climate De Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr Esg & Climate De stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,939 shares of FEDM stock, worth $828,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,939

Previous 15,331 2.56%

Holding current value

$828,516

Previous $737,000 2.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$47.43 - $52.53 $18,592 - $20,591	-392 Reduced 2.56%	14,939 $757,000
Q4 2024 Feb 10, 2025	SELL	$47.88 - $52.9 $47,449 - $52,423	-991 Reduced 6.07%	15,331 $737,000
Q3 2024 Oct 18, 2024	SELL	$48.0 - $53.7 $720 - $805	-15 Reduced 0.09%	16,322 $869,000
Q2 2024 Jul 31, 2024	SELL	$47.74 - $51.66 $10,980 - $11,881	-230 Reduced 1.39%	16,337 $808,000
Q1 2024 Apr 29, 2024	BUY	$46.58 - $50.18 $22,917 - $24,688	492 Added 3.06%	16,567 $829,000
Q4 2023 Feb 06, 2024	SELL	$41.48 - $48.19 $88,435 - $102,741	-2,132 Reduced 11.71%	16,075 $773,000
Q3 2023 Oct 23, 2023	SELL	$43.16 - $47.13 $181,228 - $197,898	-4,199 Reduced 18.74%	18,207 $788,000
Q2 2023 Aug 10, 2023	BUY	$44.7 - $47.19 $167,043 - $176,349	3,737 Added 20.02%	22,406 $1.03 Million
Q1 2023 May 11, 2023	BUY	$42.28 - $46.1 $53,441 - $58,270	1,264 Added 7.26%	18,669 $848,000
Q4 2022 Feb 07, 2023	BUY	$35.92 - $43.53 $262,575 - $318,204	7,310 Added 72.41%	17,405 $732,000
Q3 2022 Nov 14, 2022	BUY	$35.9 - $43.54 $90,539 - $109,807	2,522 Added 33.3%	10,095 $364,000
Q2 2022 Jul 19, 2022	BUY	$40.22 - $48.21 $41,667 - $49,945	1,036 Added 15.85%	7,573 $308,000
Q1 2022 May 04, 2022	BUY	$43.84 - $51.54 $286,582 - $336,916	6,537 New	6,537 $312,000

Others Institutions Holding FEDM

# of Institutions

Shares Held

977K

Call Options Held

Put Options Held

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About FLEXSHARES TR ESG & CLIMATE DE

Ticker FEDM
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Commonwealth Equity Services, LLC Flexshares Tr Esg & Climate De Transaction History