Northern Trust Corp Flexshares Tr Esg & Climate In Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Esg & Climate In stock. As of the latest transaction made, Northern Trust Corp holds 811,688 shares of FEIG stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
811,688
Previous 791,900 2.5%
Holding current value
$33.7 Million
Previous $32.1 Million 7.2%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.2 - $42.63 $795,477 - $843,562
19,788 Added 2.5%
811,688 $34.4 Million
Q2 2024

Aug 14, 2024
SELL
$39.81 - $41.0 $650,296 - $669,735
-16,335 Reduced 2.02%
791,900 $32.1 Million
Q1 2024

May 14, 2024
BUY
$40.56 - $41.65 $11.5 Million - $11.8 Million
282,691 Added 53.79%
808,235 $33.2 Million
Q4 2023

Feb 13, 2024
BUY
$37.7 - $41.81 $1.56 Million - $1.73 Million
41,333 Added 8.54%
525,544 $21.9 Million
Q3 2023

Nov 13, 2023
SELL
$38.9 - $40.92 $10.2 Million - $10.8 Million
-262,746 Reduced 35.18%
484,211 $18.9 Million
Q2 2023

Aug 11, 2023
BUY
$40.23 - $41.6 $164,822 - $170,435
4,097 Added 0.55%
746,957 $30.5 Million
Q1 2023

May 15, 2023
BUY
$0.0 - $42.05 $0 - $5.92 Million
140,724 Added 23.37%
742,860 $30.7 Million
Q4 2022

Feb 13, 2023
BUY
$37.96 - $41.41 $5.08 Million - $5.54 Million
133,892 Added 28.59%
602,136 $24.1 Million
Q3 2022

Nov 14, 2022
BUY
$38.76 - $43.13 $7.4 Million - $8.23 Million
190,793 Added 68.77%
468,244 $183,000
Q2 2022

Aug 12, 2022
BUY
$40.75 - $45.28 $10.8 Million - $12.1 Million
266,131 Added 2350.98%
277,451 $116,000
Q1 2022

May 13, 2022
BUY
$44.37 - $48.57 $502,268 - $549,812
11,320 New
11,320 $5,000

Others Institutions Holding FEIG

# of Institutions
4
Shares Held
868K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR ESG & CLIMATE IN

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