Flow Traders U.S. LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$22.69 - $22.98 $316,343 - $320,387	13,942 New	13,942 $320,000
Q3 2023 Nov 14, 2023	BUY	$22.43 - $22.73 $1.05 Million - $1.06 Million	46,778 Added 83.44%	102,838 $2.31 Million
Q2 2023 Aug 09, 2023	SELL	$22.27 - $22.59 $3.98 Million - $4.04 Million	-178,688 Reduced 76.12%	56,060 $1.26 Million
Q1 2023 May 12, 2023	BUY	$22.04 - $22.71 $5.17 Million - $5.33 Million	234,748 New	234,748 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$21.67 - $23.09 $3.78 Million - $4.02 Million	174,206 Added 202.21%	260,359 $5.66 Million
Q2 2022 Aug 12, 2022	BUY	$21.93 - $23.86 $343,599 - $373,838	15,668 Added 22.23%	86,153 $1.89 Million
Q1 2022 May 13, 2022	BUY	$23.3 - $24.53 $465,673 - $490,256	19,986 Added 39.58%	70,485 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$24.2 - $24.62 $654,610 - $665,971	27,050 Added 115.36%	50,499 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$24.49 - $24.78 $1.08 Million - $1.09 Million	-43,964 Reduced 65.22%	23,449 $576,000
Q2 2021 Aug 24, 2021	BUY	$24.55 - $24.74 $905,060 - $912,064	36,866 Added 120.69%	67,413 $1.67 Million
Q1 2021 May 17, 2021	SELL	$24.33 - $24.65 $657,201 - $665,845	-27,012 Reduced 46.93%	30,547 $750,000
Q4 2020 Feb 16, 2021	BUY	$23.43 - $24.51 $1.35 Million - $1.41 Million	57,559 New	57,559 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$22.85 - $23.86 $2.33 Million - $2.43 Million	-101,812 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.34 - $23.57 $1.22 Million - $1.41 Million	59,863 Added 142.7%	101,812 $2.32 Million
Q1 2020 May 15, 2020	BUY	$18.83 - $24.93 $789,899 - $1.05 Million	41,949 New	41,949 $894,000

Others Institutions Holding BSJP

# of Institutions

190

Shares Held

25.7M

Call Options Held

0

Put Options Held

0

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