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 $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
62,952
Holding current value
$1.67 Million
% of portfolio
0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAMBRIA ETF TR GLOBAL REAL EST


  • Ticker BLDG
  • Sector ETFs
  • Industry ETFs
More about BLDG
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.