Commonwealth Equity Services, LLC Flexshares Tr Esg & Climate In 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 In stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 55,079 shares of FEIG stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,079

Previous 54,327 1.38%

Holding current value

$2.26 Million

Previous $2.2 Million 2.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$39.94 - $41.23 $30,034 - $31,004	752 Added 1.38%	55,079 $2.26 Million
Q4 2024 Feb 10, 2025	BUY	$40.38 - $42.41 $152,474 - $160,140	3,776 Added 7.47%	54,327 $2.2 Million
Q3 2024 Oct 18, 2024	BUY	$40.2 - $42.63 $11,175 - $11,851	278 Added 0.55%	50,551 $2.15 Million
Q2 2024 Jul 31, 2024	BUY	$39.81 - $41.0 $47,334 - $48,749	1,189 Added 2.42%	50,273 $2.04 Million
Q1 2024 Apr 29, 2024	BUY	$40.56 - $41.65 $14,885 - $15,285	367 Added 0.75%	49,084 $2.02 Million
Q4 2023 Feb 06, 2024	BUY	$37.7 - $41.81 $196,454 - $217,871	5,211 Added 11.98%	48,717 $2.03 Million
Q3 2023 Oct 23, 2023	BUY	$38.9 - $40.92 $183,141 - $192,651	4,708 Added 12.13%	43,506 $1.69 Million
Q2 2023 Aug 10, 2023	BUY	$40.23 - $41.6 $470,007 - $486,012	11,683 Added 43.09%	38,798 $1.58 Million
Q1 2023 May 11, 2023	BUY	$0.0 - $42.05 $0 - $19,048	453 Added 1.7%	27,115 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$37.96 - $41.41 $77,362 - $84,393	2,038 Added 8.28%	26,662 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$38.76 - $43.13 $27,442 - $30,536	708 Added 2.96%	24,624 $962,000
Q2 2022 Jul 19, 2022	BUY	$40.75 - $45.28 $166,097 - $184,561	4,076 Added 20.54%	23,916 $996,000
Q1 2022 May 04, 2022	BUY	$44.37 - $48.57 $248,915 - $272,477	5,610 Added 39.42%	19,840 $896,000
Q4 2021 Jan 31, 2022	BUY	$48.5 - $49.76 $690,155 - $708,084	14,230 New	14,230 $697,000

Others Institutions Holding FEIG

# of Institutions

Shares Held

861K

Call Options Held

Put Options Held

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About FLEXSHARES TR ESG & CLIMATE IN

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