Flow Traders U.S. LLC Wisdomtree Chinese Yuan Strate Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$24.07 - $25.42 $706,550 - $746,178	29,354 Added 207.0%	43,535 $1.05 Million
Q1 2023 May 12, 2023	SELL	$24.89 - $25.89 $2.14 Million - $2.23 Million	-86,156 Reduced 85.87%	14,181 $360,000
Q4 2022 Feb 14, 2023	BUY	$23.83 - $25.17 $1.12 Million - $1.18 Million	46,904 Added 87.78%	100,337 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	N/A	35,858 Added 204.03%	53,433 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-16,475 Reduced 48.38%	17,575 $452,000
Q1 2022 May 13, 2022	BUY	N/A	13,038 Added 62.05%	34,050 $919,000
Q4 2021 Feb 14, 2022	SELL	N/A	-54,143 Reduced 72.04%	21,012 $561,000
Q3 2021 Nov 15, 2021	BUY	N/A	60,064 Added 398.01%	75,155 $2.1 Million
Q2 2021 Aug 24, 2021	BUY	N/A	15,091 New	15,091 $420,000
Q2 2019 Aug 14, 2019	SELL	N/A	-23,448 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	23,448 New	23,448 $610,000
Q4 2018 Feb 13, 2019	SELL	N/A	-39,534 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,145 Added 18.4%	39,534 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,761 Added 100.8%	33,389 $869,000
Q1 2018 May 14, 2018	BUY	N/A	16,628 New	16,628 $453,000
Q3 2017 Nov 14, 2017	SELL	N/A	-9,854 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,854	9,854 $243,000

Others Institutions Holding CYB

# of Institutions

1

Shares Held

6.65K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

6.65K
Shares

$0
0.01% of portfolio

About WISDOMTREE CHINESE YUAN STRATE

Ticker CYB
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