Northern Trust Corp Flexshares Tr Esg & Climate Us Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Esg & Climate Us stock. As of the latest transaction made, Northern Trust Corp holds 935,873 shares of FEUS stock, worth $61.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

935,873

Previous 900,319 3.95%

Holding current value

$61.3 Million

Previous $55.2 Million 9.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.17 - $64.63 $2.07 Million - $2.3 Million	35,554 Added 3.95%	935,873 $60.5 Million
Q2 2024 Aug 14, 2024	BUY	$55.8 - $61.62 $13.1 Million - $14.4 Million	234,389 Added 35.2%	900,319 $55.2 Million
Q1 2024 May 14, 2024	BUY	$53.18 - $59.1 $172,143 - $191,306	3,237 Added 0.49%	665,930 $39.4 Million
Q4 2023 Feb 13, 2024	BUY	$46.65 - $54.14 $352,067 - $408,594	7,547 Added 1.15%	662,693 $35.8 Million
Q3 2023 Nov 13, 2023	BUY	$48.45 - $52.14 $1.13 Million - $1.22 Million	23,374 Added 3.7%	655,146 $31.9 Million
Q2 2023 Aug 11, 2023	BUY	$46.22 - $50.48 $2.11 Million - $2.3 Million	45,584 Added 7.78%	631,772 $31.9 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $47.6 $0 - $7.02 Million	147,514 Added 33.63%	586,188 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$40.77 - $49.41 $780,745 - $946,201	19,150 Added 4.56%	438,674 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.85 - $49.2 $4.54 Million - $5.47 Million	111,233 Added 36.08%	419,524 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$42.02 - $52.41 $11.5 Million - $14.3 Million	273,323 Added 781.64%	308,291 $13.3 Million
Q1 2022 May 13, 2022	BUY	$47.72 - $55.11 $1.67 Million - $1.93 Million	34,968 New	34,968 $1.82 Million

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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Northern Trust Corp Flexshares Tr Esg & Climate Us Transaction History