Flow Traders U.S. LLC Ishares Msci Global Min Vol Fa Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$96.17 - $100.07 $1.4 Million - $1.46 Million	-14,546 Reduced 83.44%	2,886 $283,000
Q1 2023 May 12, 2023	BUY	$92.42 - $97.48 $1.61 Million - $1.7 Million	17,432 New	17,432 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $661,060 - $777,462	-7,266 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$99.35 - $107.85 $721,877 - $783,638	7,266 New	7,266 $762,000
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $255,418 - $270,375	-2,497 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $262,988 - $276,505	-2,560 Reduced 50.62%	2,497 $257,000
Q2 2021 Aug 24, 2021	BUY	$99.22 - $104.02 $501,755 - $526,029	5,057 New	5,057 $520,000
Q4 2020 Feb 16, 2021	SELL	$89.46 - $96.91 $726,146 - $786,618	-8,117 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$87.94 - $94.21 $713,808 - $764,702	8,117 New	8,117 $746,000
Q2 2020 Aug 14, 2020	SELL	$77.94 - $91.58 $304,979 - $358,352	-3,913 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$70.74 - $99.38 $1.5 Million - $2.11 Million	-21,237 Reduced 84.44%	3,913 $314,000
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $2.34 Million - $2.42 Million	25,150 New	25,150 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,742 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-5,488 Reduced 66.68%	2,742 $230,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,108 Added 163.61%	8,230 $694,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,122	3,122 $254,000

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.