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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr Esg & Climate Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 49,876 shares of FEUS stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,876

Previous 50,114 0.47%

Holding current value

$3.35 Million

Previous $3.07 Million 5.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.17 - $64.63 $13,844 - $15,381	-238 Reduced 0.47%	49,876 $3.22 Million
Q2 2024 Jul 31, 2024	SELL	$55.8 - $61.62 $120,416 - $132,975	-2,158 Reduced 4.13%	50,114 $3.07 Million
Q1 2024 Apr 29, 2024	BUY	$53.18 - $59.1 $32,652 - $36,287	614 Added 1.19%	52,272 $3.09 Million
Q4 2023 Feb 06, 2024	BUY	$46.65 - $54.14 $116,438 - $135,133	2,496 Added 5.08%	51,658 $2.79 Million
Q3 2023 Oct 23, 2023	BUY	$48.45 - $52.14 $95,591 - $102,872	1,973 Added 4.18%	49,162 $2.39 Million
Q2 2023 Aug 10, 2023	BUY	$46.22 - $50.48 $382,424 - $417,671	8,274 Added 21.26%	47,189 $2.38 Million
Q1 2023 May 11, 2023	SELL	$0.0 - $47.6 $0 - $1,190	-25 Reduced 0.06%	38,915 $1.82 Million
Q4 2022 Feb 07, 2023	SELL	$40.77 - $49.41 $23,768 - $28,806	-583 Reduced 1.48%	38,940 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.85 - $49.2 $5,310 - $6,396	130 Added 0.33%	39,523 $1.61 Million
Q2 2022 Jul 19, 2022	BUY	$42.02 - $52.41 $305,611 - $381,177	7,273 Added 22.64%	39,393 $1.7 Million
Q1 2022 May 04, 2022	BUY	$47.72 - $55.11 $690,985 - $797,992	14,480 Added 82.09%	32,120 $1.67 Million
Q4 2021 Jan 31, 2022	BUY	$49.22 - $55.11 $868,240 - $972,140	17,640 New	17,640 $966,000

Others Institutions Holding FEUS

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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About FLEXSHARES TR ESG & CLIMATE US

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