Flow Traders U.S. LLC Ishares Msci China Small Cap E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.76 - $27.68 $372,444 - $452,955	16,364 New	16,364 $388,000
Q1 2023 May 12, 2023	BUY	$33.28 - $40.92 $5,890 - $7,242	177 Added 2.54%	7,158 $241,000
Q4 2022 Feb 14, 2023	SELL	$26.67 - $36.54 $215,893 - $295,791	-8,095 Reduced 53.69%	6,981 $244,000
Q3 2022 Nov 14, 2022	SELL	$29.22 - $39.91 $360,867 - $492,888	-12,350 Reduced 45.03%	15,076 $441,000
Q2 2022 Aug 12, 2022	BUY	$34.89 - $41.99 $477,225 - $574,339	13,678 Added 99.49%	27,426 $1.1 Million
Q1 2022 May 13, 2022	BUY	$34.31 - $48.34 $284,601 - $400,980	8,295 Added 152.12%	13,748 $549,000
Q4 2021 Feb 14, 2022	SELL	$45.35 - $53.24 $1.17 Million - $1.38 Million	-25,902 Reduced 82.61%	5,453 $261,000
Q2 2021 Aug 24, 2021	BUY	$52.56 - $58.48 $146,589 - $163,100	2,789 Added 9.76%	31,355 $1.81 Million
Q1 2021 May 17, 2021	BUY	$49.75 - $65.23 $1.42 Million - $1.86 Million	28,566 New	28,566 $1.57 Million

Others Institutions Holding ECNS

# of Institutions

13

Shares Held

834K

Call Options Held

0

Put Options Held

0

About ISHARES MSCI CHINA SMALL CAP E

Ticker ECNS
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