Flow Traders U.S. LLC Flexshares Tr Esg & Climate De Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$46.58 - $50.18 $947,670 - $1.02 Million	-20,345 Reduced 58.75%	14,282 $715,000
Q4 2023 Feb 14, 2024	BUY	$41.48 - $48.19 $1.23 Million - $1.43 Million	29,640 Added 594.35%	34,627 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$43.16 - $47.13 $895,958 - $978,371	-20,759 Reduced 80.63%	4,987 $215,000
Q2 2023 Aug 09, 2023	SELL	$44.7 - $47.19 $1.87 Million - $1.98 Million	-41,938 Reduced 61.96%	25,746 $1.19 Million
Q1 2023 May 12, 2023	BUY	$42.28 - $46.1 $1.45 Million - $1.58 Million	34,227 Added 102.3%	67,684 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$35.92 - $43.53 $1.2 Million - $1.46 Million	33,457 New	33,457 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$40.22 - $48.21 $5.27 Million - $6.32 Million	131,056 Added 1101.03%	142,959 $5.82 Million
Q1 2022 May 13, 2022	SELL	$43.84 - $51.54 $2.8 Million - $3.29 Million	-63,862 Reduced 84.29%	11,903 $568,000
Q4 2021 Feb 14, 2022	SELL	$48.78 - $52.26 $1.13 Million - $1.21 Million	-23,182 Reduced 23.43%	75,765 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$49.45 - $51.17 $4.89 Million - $5.06 Million	98,947 New	98,947 $4.89 Million

Others Institutions Holding FEDM

# of Institutions

6

Shares Held

926K

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR ESG & CLIMATE DE

Ticker FEDM
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