Flow Traders U.S. LLC Global X Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$11.14 - $12.86 $723,297 - $834,974	64,928 New	64,928 $760,000
Q1 2023 May 12, 2023	BUY	$11.79 - $13.39 $226,049 - $256,726	19,173 Added 81.9%	42,584 $511,000
Q4 2022 Feb 14, 2023	BUY	$10.19 - $12.49 $133,988 - $164,231	13,149 Added 128.13%	23,411 $275,000
Q3 2022 Nov 14, 2022	SELL	$11.38 - $13.57 $108,895 - $129,851	-9,569 Reduced 48.25%	10,262 $112,000
Q2 2022 Aug 12, 2022	BUY	$12.17 - $14.34 $241,343 - $284,376	19,831 New	19,831 $269,000
Q1 2022 May 13, 2022	SELL	$12.56 - $15.48 $295,335 - $363,996	-23,514 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.81 - $14.83 $324,728 - $348,712	23,514 New	23,514 $330,000
Q3 2021 Nov 15, 2021	SELL	$13.96 - $15.35 $485,333 - $533,658	-34,766 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$15.38 - $16.64 $534,701 - $578,506	34,766 New	34,766 $535,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $14.3 $435,037 - $469,511	-32,833 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.61 - $16.85 $414,024 - $553,236	32,833 New	32,833 $448,000
Q4 2017 Feb 13, 2018	SELL	$17.0 - $18.6 $326,706 - $357,454	-19,218 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$16.73 - $16.95 $363,425 - $368,204	-21,723 Reduced 53.06%	19,218 $326,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,941	40,941 $630,000

Others Institutions Holding CHIX

# of Institutions

2

Shares Held

15.7K

Call Options Held

0

Put Options Held

0

Glovista Investments LLC Jersey City, NJ

10.7K
Shares

$0
0.05% of portfolio
Prudence Investment Management (Hong Kong) Ltd. 12 Harcourt Road Central, K3

5K
Shares

$0
0.07% of portfolio

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