Flow Traders U.S. LLC Barclays Bank PLC Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$54.71 - $62.35 $141,534 - $161,299	-2,587 Reduced 22.35%	8,986 $530,000
Q4 2022 Feb 14, 2023	SELL	$55.73 - $62.58 $614,033 - $689,506	-11,018 Reduced 48.77%	11,573 $685,000
Q3 2022 Nov 14, 2022	BUY	$56.76 - $81.19 $835,053 - $1.19 Million	14,712 Added 186.72%	22,591 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $91.45 $84,238 - $121,719	1,331 Added 20.33%	7,879 $534,000
Q1 2022 May 13, 2022	SELL	$64.43 - $81.38 $1.16 Million - $1.46 Million	-17,934 Reduced 73.25%	6,548 $512,000
Q2 2021 Aug 24, 2021	BUY	$43.91 - $50.92 $664,885 - $771,030	15,142 Added 162.12%	24,482 $1.15 Million
Q1 2021 May 17, 2021	BUY	$44.39 - $53.18 $205,880 - $246,648	4,638 Added 98.64%	9,340 $427,000
Q4 2020 Feb 16, 2021	BUY	$38.96 - $44.99 $183,189 - $211,542	4,702 New	4,702 $212,000

About BARCLAYS BANK PLC

Ticker BAL
Exchange NYSE
Sector ETFs
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