Flow Traders U.S. LLC Vaneck ETF Tr China Bd ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$21.74 - $22.03 $329,208 - $333,600	-15,143 Reduced 42.46%	20,518 $448,000
Q1 2024 May 15, 2024	SELL	$21.75 - $22.02 $203,754 - $206,283	-9,368 Reduced 20.8%	35,661 $778,000
Q4 2023 Feb 14, 2024	SELL	$21.3 - $22.1 $278,817 - $289,289	-13,090 Reduced 22.52%	45,029 $995,000
Q3 2023 Nov 14, 2023	SELL	$21.33 - $22.08 $92,657 - $95,915	-4,344 Reduced 6.95%	58,119 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$21.68 - $22.58 $20,357 - $21,202	-939 Reduced 1.48%	62,463 $1.36 Million
Q1 2023 May 12, 2023	BUY	$22.05 - $22.97 $6,615 - $6,891	300 Added 0.48%	63,402 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$21.15 - $22.14 $48,222 - $50,479	2,280 Added 3.75%	63,102 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $23.31 $856,848 - $914,521	-39,233 Reduced 39.21%	60,822 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$22.82 - $24.59 $1.54 Million - $1.66 Million	67,353 Added 205.96%	100,055 $2.34 Million
Q1 2022 May 13, 2022	SELL	$24.35 - $25.09 $438,007 - $451,318	-17,988 Reduced 35.49%	32,702 $806,000
Q4 2021 Feb 14, 2022	BUY	$24.25 - $24.78 $666,196 - $680,756	27,472 Added 118.32%	50,690 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$23.93 - $24.52 $1.68 Million - $1.72 Million	-70,047 Reduced 75.11%	23,218 $566,000
Q2 2021 Aug 24, 2021	BUY	$23.64 - $24.64 $159,026 - $165,753	6,727 Added 7.77%	93,265 $2.25 Million
Q1 2021 May 17, 2021	BUY	$23.42 - $24.31 $1.82 Million - $1.89 Million	77,590 Added 867.12%	86,538 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$23.03 - $24.03 $206,072 - $215,020	8,948 New	8,948 $215,000

Others Institutions Holding CBON

# of Institutions

8

Shares Held

175K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

104K
Shares

$2.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.4K
Shares

$980,219
0.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

26K
Shares

$572,998
0.0% of portfolio
Morgan Stanley New York, NY

200
Shares

$4,416
0.0% of portfolio
Bank Of America Corp Charlotte, NC

186
Shares

$4,106
0.0% of portfolio

About VANECK ETF TR CHINA BD ETF

Ticker CBON
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