Flow Traders U.S. LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Flow Traders U.S. LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.36 - $40.7 $1.42 Million - $1.59 Million	-39,087 Reduced 24.46%	120,739 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$37.23 - $40.83 $3.24 Million - $3.56 Million	-87,139 Reduced 35.28%	159,826 $5.99 Million
Q2 2023 Aug 09, 2023	BUY	$37.3 - $40.14 $9.21 Million - $9.91 Million	246,965 New	246,965 $9.45 Million
Q4 2022 Feb 14, 2023	BUY	$32.79 - $37.16 $210,282 - $238,307	6,413 Added 61.62%	16,821 $600,000
Q3 2022 Nov 14, 2022	SELL	N/A	-296,528 Reduced 96.61%	10,408 $339,000

Q2 2022 Aug 12, 2022	BUY	N/A	306,936 New	306,936 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-13,337 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	2,540 Added 23.53%	13,337 $582,000
Q2 2021 Aug 24, 2021	SELL	N/A	-1,535 Reduced 12.45%	10,797 $493,000
Q1 2021 May 17, 2021	SELL	N/A	-33,984 Reduced 73.37%	12,332 $547,000
Q4 2020 Feb 16, 2021	BUY	N/A	28,195 Added 155.59%	46,316 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-30,634 Reduced 62.83%	18,121 $639,000
Q2 2020 Aug 14, 2020	BUY	N/A	48,755 New	48,755 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-63,984 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	63,984 New	63,984 $2.64 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-27,691 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-16,791 Reduced 37.75%	27,691 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	44,482 New	44,482 $1.91 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-16,765 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,765	16,765 $687,000

311

40.7M

17K

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

Stay updated on Flow Traders U.S. LLC with notifications on news.