Commonwealth Equity Services, LLC Flexshares Tr Esg & Climate Us Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr Esg & Climate Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 45,110 shares of FEUS stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,110

Previous 49,876 9.56%

Holding current value

$3 Million

Previous $3.22 Million 8.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$63.7 - $68.44 $303,594 - $326,185	-4,766 Reduced 9.56%	45,110 $2.96 Million
Q3 2024 Oct 18, 2024	SELL	$58.17 - $64.63 $13,844 - $15,381	-238 Reduced 0.47%	49,876 $3.22 Million
Q2 2024 Jul 31, 2024	SELL	$55.8 - $61.62 $120,416 - $132,975	-2,158 Reduced 4.13%	50,114 $3.07 Million
Q1 2024 Apr 29, 2024	BUY	$53.18 - $59.1 $32,652 - $36,287	614 Added 1.19%	52,272 $3.09 Million
Q4 2023 Feb 06, 2024	BUY	$46.65 - $54.14 $116,438 - $135,133	2,496 Added 5.08%	51,658 $2.79 Million
Q3 2023 Oct 23, 2023	BUY	$48.45 - $52.14 $95,591 - $102,872	1,973 Added 4.18%	49,162 $2.39 Million
Q2 2023 Aug 10, 2023	BUY	$46.22 - $50.48 $382,424 - $417,671	8,274 Added 21.26%	47,189 $2.38 Million
Q1 2023 May 11, 2023	SELL	$0.0 - $47.6 $0 - $1,190	-25 Reduced 0.06%	38,915 $1.82 Million
Q4 2022 Feb 07, 2023	SELL	$40.77 - $49.41 $23,768 - $28,806	-583 Reduced 1.48%	38,940 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.85 - $49.2 $5,310 - $6,396	130 Added 0.33%	39,523 $1.61 Million
Q2 2022 Jul 19, 2022	BUY	$42.02 - $52.41 $305,611 - $381,177	7,273 Added 22.64%	39,393 $1.7 Million
Q1 2022 May 04, 2022	BUY	$47.72 - $55.11 $690,985 - $797,992	14,480 Added 82.09%	32,120 $1.67 Million
Q4 2021 Jan 31, 2022	BUY	$49.22 - $55.11 $868,240 - $972,140	17,640 New	17,640 $966,000

Others Institutions Holding FEUS

# of Institutions

Shares Held

999K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR ESG & CLIMATE US

Ticker FEUS
Sector ETFs
Industry ETFs

More about FEUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Flexshares Tr Esg & Climate Us Transaction History