Tower Research Capital LLC (Trc) Flexshares Tr Esg & Climate Us Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Flexshares Tr Esg & Climate Us stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,904 shares of FEUS stock, worth $824,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,904

Previous 11,689 1.84%

Holding current value

$824,709

Previous $767,000 3.78%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$61.32 - $68.3 $13,183 - $14,684	215 Added 1.84%	11,904 $738,000
Q4 2024 Feb 13, 2025	SELL	$63.7 - $68.44 $54,973 - $59,063	-863 Reduced 6.88%	11,689 $767,000
Q3 2024 Nov 14, 2024	SELL	$58.17 - $64.63 $390,844 - $434,248	-6,719 Reduced 34.87%	12,552 $811,000
Q2 2024 Aug 13, 2024	BUY	$55.8 - $61.62 $241,558 - $266,752	4,329 Added 28.97%	19,271 $1.18 Million
Q1 2024 May 15, 2024	SELL	$53.18 - $59.1 $252,605 - $280,725	-4,750 Reduced 24.12%	14,942 $883,000
Q4 2023 Feb 13, 2024	BUY	$46.65 - $54.14 $918,631 - $1.07 Million	19,692 New	19,692 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$46.22 - $50.48 $429,984 - $469,615	-9,303 Reduced 57.06%	7,000 $353,000
Q1 2023 May 09, 2023	BUY	$0.0 - $47.6 $0 - $10,186	214 Added 1.33%	16,303 $764,000
Q4 2022 Feb 10, 2023	BUY	$40.77 - $49.41 $140,941 - $170,810	3,457 Added 27.37%	16,089 $703,000
Q3 2022 Nov 10, 2022	BUY	$40.85 - $49.2 $405,599 - $488,506	9,929 Added 367.33%	12,632 $516,000
Q2 2022 Aug 15, 2022	BUY	$42.02 - $52.41 $58,197 - $72,587	1,385 Added 105.08%	2,703 $117,000
Q1 2022 May 12, 2022	SELL	$47.72 - $55.11 $1.06 Million - $1.22 Million	-22,173 Reduced 94.39%	1,318 $68,000
Q4 2021 Feb 14, 2022	SELL	$49.22 - $55.11 $1.13 Million - $1.26 Million	-22,883 Reduced 49.34%	23,491 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$49.41 - $51.04 $2.29 Million - $2.37 Million	46,374 New	46,374 $2.29 Million

Others Institutions Holding FEUS

# of Institutions

Shares Held

952K

Call Options Held

Put Options Held

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About FLEXSHARES TR ESG & CLIMATE US

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Tower Research Capital LLC (Trc) Flexshares Tr Esg & Climate Us Transaction History