Flow Traders U.S. LLC Cambria ETF Tr Global Real Est Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Cambria ETF Tr Global Real Est stock. As of the latest transaction made, Flow Traders U.S. LLC holds 62,952 shares of BLDG stock, worth $1.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

62,952

Holding current value

$1.7 Million

% of portfolio

0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.16 - $24.59 $1.46 Million - $1.55 Million	62,952 New	62,952 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$21.55 - $25.51 $996,084 - $1.18 Million	46,222 New	46,222 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$23.2 - $25.09 $120,245 - $130,041	-5,183 Reduced 12.61%	35,905 $860,000
Q1 2023 May 12, 2023	BUY	$23.63 - $28.14 $734,869 - $875,125	31,099 Added 311.33%	41,088 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$22.94 - $26.72 $389,475 - $453,652	-16,978 Reduced 62.96%	9,989 $262,000
Q3 2022 Nov 14, 2022	BUY	$22.96 - $28.91 $92,620 - $116,622	4,034 Added 17.59%	26,967 $629,000
Q2 2022 Aug 12, 2022	BUY	$26.11 - $31.94 $111,907 - $136,894	4,286 Added 22.98%	22,933 $614,000
Q1 2022 May 13, 2022	BUY	$29.67 - $32.06 $134,998 - $145,873	4,550 Added 32.28%	18,647 $589,000
Q2 2021 Aug 24, 2021	SELL	$30.5 - $33.63 $626,653 - $690,961	-20,546 Reduced 59.31%	14,097 $448,000
Q1 2021 May 17, 2021	SELL	$28.44 - $30.97 $1.3 Million - $1.42 Million	-45,765 Reduced 56.92%	34,643 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$24.73 - $29.58 $1.99 Million - $2.38 Million	80,408 New	80,408 $2.33 Million

Others Institutions Holding BLDG

# of Institutions

Shares Held

744K

Call Options Held

Put Options Held

View Full List

About CAMBRIA ETF TR GLOBAL REAL EST

Ticker BLDG
Sector ETFs
Industry ETFs

More about BLDG

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.

Account

Flow Traders U.S. LLC Cambria ETF Tr Global Real Est Transaction History