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

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Tr Esg & Climate De stock. As of the latest transaction made, Flow Traders U.S. LLC holds 45,077 shares of FEDM stock, worth $2.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
45,077
Previous 33,960 32.74%
Holding current value
$2.31 Million
Previous $1.81 Million 19.73%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$47.88 - $52.9 $532,281 - $588,089
11,117 Added 32.74%
45,077 $2.17 Million
Q3 2024

Nov 14, 2024
BUY
$48.0 - $53.7 $1.63 Million - $1.82 Million
33,960 New
33,960 $1.81 Million
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
9
Shares Held
1M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR ESG & CLIMATE DE

FEDM Quotes by TradingView
  • Ticker FEDM
  • Sector ETFs
  • Industry ETFs
More about FEDM
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