Flow Traders U.S. LLC Global X Fds Cloud Computing E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 49,286 shares of CLOU stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,286

Previous 109,278 54.9%

Holding current value

$1.22 Million

Previous $2.15 Million 52.84%

% of portfolio

0.05%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.22 - $20.61 $1.09 Million - $1.24 Million	-59,992 Reduced 54.9%	49,286 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$18.89 - $21.76 $2.06 Million - $2.38 Million	109,278 New	109,278 $2.15 Million
Q2 2023 Aug 09, 2023	BUY	$16.04 - $20.45 $908,794 - $1.16 Million	56,658 New	56,658 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$14.56 - $17.15 $1.56 Million - $1.84 Million	107,100 New	107,100 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$15.63 - $22.77 $358,802 - $522,708	-22,956 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.54 - $26.43 $780,608 - $1.11 Million	-42,104 Reduced 64.72%	22,956 $505,000
Q4 2021 Feb 14, 2022	BUY	$26.26 - $32.14 $311,995 - $381,855	11,881 Added 22.34%	65,060 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$27.8 - $31.44 $1.57 Million - $1.77 Million	-56,363 Reduced 51.45%	53,179 $1.56 Million
Q2 2021 Aug 24, 2021	BUY	$24.49 - $29.03 $1.22 Million - $1.45 Million	49,823 Added 83.43%	109,542 $3.13 Million
Q1 2021 May 17, 2021	SELL	$24.76 - $30.16 $3.91 Million - $4.76 Million	-157,976 Reduced 72.57%	59,719 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$23.2 - $29.21 $1.95 Million - $2.46 Million	84,260 Added 63.15%	217,695 $6.07 Million
Q3 2020 Nov 16, 2020	BUY	$21.26 - $25.89 $1.67 Million - $2.03 Million	78,374 Added 142.34%	133,435 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$13.89 - $21.49 $764,797 - $1.18 Million	55,061 New	55,061 $1.18 Million

Others Institutions Holding CLOU

# of Institutions

100

Shares Held

3.78M

Call Options Held

62.8K

Put Options Held

32.2K

View Full List

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
Sector ETFs
Industry ETFs

More about CLOU

Track This Portfolio

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.

Account

Flow Traders U.S. LLC Global X Fds Cloud Computing E Transaction History