Rossmore Private Capital Flexshares Tr Esg & Climate Us Transaction History

Rossmore Private Capital

$798 Million
Q4 2024

A detailed history of Rossmore Private Capital transactions in Flexshares Tr Esg & Climate Us stock. As of the latest transaction made, Rossmore Private Capital holds 16,675 shares of FEUS stock, worth $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,675

Previous 15,250 9.34%

Holding current value

$1.11 Million

Previous $985,000 11.17%

% of portfolio

0.14%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$63.7 - $68.44 $90,772 - $97,527	1,425 Added 9.34%	16,675 $1.1 Million
Q2 2024 Aug 12, 2024	SELL	$55.8 - $61.62 $43,579 - $48,125	-781 Reduced 4.87%	15,250 $934,000
Q1 2024 May 13, 2024	SELL	$53.18 - $59.1 $26,590 - $29,550	-500 Reduced 3.02%	16,031 $947,000
Q3 2023 Nov 13, 2023	BUY	$48.45 - $52.14 $82,365 - $88,638	1,700 Added 11.46%	16,531 $803,000
Q2 2023 Aug 11, 2023	SELL	$46.22 - $50.48 $171,892 - $187,735	-3,719 Reduced 20.05%	14,831 $748,000
Q1 2023 May 02, 2023	BUY	$0.0 - $47.6 $0 - $47,600	1,000 Added 5.7%	18,550 $869,000
Q4 2022 Feb 13, 2023	SELL	$40.77 - $49.41 $10,192 - $12,352	-250 Reduced 1.4%	17,550 $766,000
Q3 2022 Nov 07, 2022	BUY	$40.85 - $49.2 $727,130 - $875,760	17,800 New	17,800 $727,000

Others Institutions Holding FEUS

# of Institutions

Shares Held

999K

Call Options Held

Put Options Held

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About FLEXSHARES TR ESG & CLIMATE US

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Rossmore Private Capital Flexshares Tr Esg & Climate Us Transaction History