Flow Traders U.S. LLC Ishares Tr Msci China A ETF (D 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
Q4 2023 Feb 14, 2024	BUY	$24.74 - $28.08 $792,793 - $899,823	32,045 Added 110.29%	61,101 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$27.73 - $31.17 $805,722 - $905,675	29,056 New	29,056 $820,000
Q1 2023 May 12, 2023	BUY	$31.5 - $35.38 $199,332 - $223,884	6,328 Added 92.54%	13,166 $430,000
Q4 2022 Feb 14, 2023	SELL	$27.7 - $32.82 $2.24 Million - $2.66 Million	-80,987 Reduced 92.21%	6,838 $213,000
Q3 2022 Nov 14, 2022	BUY	$30.63 - $37.94 $2.13 Million - $2.64 Million	69,642 Added 383.01%	87,825 $2.69 Million
Q2 2022 Aug 12, 2022	BUY	$31.31 - $38.05 $569,309 - $691,863	18,183 New	18,183 $692,000
Q1 2022 May 13, 2022	SELL	$34.55 - $43.54 $231,692 - $291,979	-6,706 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.6 - $45.02 $278,969 - $301,904	6,706 New	6,706 $292,000
Q3 2021 Nov 15, 2021	SELL	$40.09 - $44.43 $343,010 - $380,143	-8,556 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$40.36 - $45.47 $345,320 - $389,041	8,556 New	8,556 $379,000
Q4 2020 Feb 16, 2021	SELL	$36.72 - $42.57 $563,137 - $652,853	-15,336 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.18 - $38.62 $1.07 Million - $1.28 Million	-33,213 Reduced 68.41%	15,336 $563,000
Q2 2020 Aug 14, 2020	BUY	$26.82 - $31.6 $1.3 Million - $1.53 Million	48,549 New	48,549 $1.53 Million

Others Institutions Holding CNYA

# of Institutions

44

Shares Held

2.98M

Call Options Held

1.4K

Put Options Held

24.5K

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
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