Flow Traders U.S. LLC Ishares Tr Msci Denmark ETF Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,471 shares of EDEN stock, worth $942,093. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,471
Previous 8,468 11.77%
Holding current value
$942,093
Previous $950,000 3.89%
% of portfolio
0.05%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$110.69 - $124.49 $110,357 - $124,116
-997 Reduced 11.77%
7,471 $913,000
Q4 2023

Feb 14, 2024
BUY
$95.14 - $112.7 $805,645 - $954,343
8,468 New
8,468 $950,000
Q1 2022

May 13, 2022
SELL
N/A
-12,196 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-13,214 Reduced 52.0%
12,196 $1.36 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-2,236 Reduced 8.09%
25,410 $2.73 Million
Q2 2021

Aug 24, 2021
BUY
N/A
27,646 New
27,646 $2.99 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-8,747 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
8,747 New
8,747 $551,000
Q1 2018

May 14, 2018
SELL
N/A
-5,278 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
5,278
5,278 $357,000

Others Institutions Holding EDEN

# of Institutions
51
Shares Held
525K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI DENMARK ETF

EDEN Quotes by TradingView
  • Ticker EDEN
  • Sector ETFs
  • Industry ETFs
More about EDEN
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email