Flow Traders U.S. LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$23.46 - $23.61 $1.33 Million - $1.34 Million	56,901 New	56,901 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$23.03 - $23.66 $1.3 Million - $1.33 Million	-56,409 Reduced 47.64%	62,006 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$22.97 - $23.89 $2.13 Million - $2.21 Million	92,680 Added 360.13%	118,415 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$22.94 - $24.59 $6.74 Million - $7.23 Million	-293,844 Reduced 91.95%	25,735 $590,000
Q1 2022 May 13, 2022	BUY	$24.14 - $25.28 $3.07 Million - $3.21 Million	127,013 Added 65.96%	319,579 $7.83 Million
Q4 2021 Feb 14, 2022	BUY	$25.0 - $25.38 $4.81 Million - $4.89 Million	192,566 New	192,566 $4.87 Million
Q2 2021 Aug 24, 2021	SELL	$25.28 - $25.47 $438,431 - $441,726	-17,343 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.11 - $25.49 $541,145 - $549,334	-21,551 Reduced 55.41%	17,343 $439,000
Q4 2020 Feb 16, 2021	BUY	$24.55 - $25.38 $954,847 - $987,129	38,894 New	38,894 $987,000
Q3 2020 Nov 16, 2020	SELL	$24.03 - $24.89 $670,388 - $694,381	-27,898 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.68 - $24.64 $3.18 Million - $3.61 Million	-146,650 Reduced 84.02%	27,898 $669,000
Q1 2020 May 15, 2020	BUY	$20.2 - $26.3 $535,077 - $696,660	26,489 Added 17.89%	174,548 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$25.67 - $26.19 $3.8 Million - $3.88 Million	148,059 New	148,059 $3.87 Million

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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