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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.44 - $23.57 $1.74 Million - $2.12 Million	89,754 Added 317.74%	118,002 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$18.25 - $22.19 $652,036 - $792,804	-35,728 Reduced 55.85%	28,248 $544,000
Q1 2024 May 15, 2024	BUY	$21.35 - $22.95 $45,560 - $48,975	2,134 Added 3.45%	63,976 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $22.32 $1.24 Million - $1.38 Million	61,842 New	61,842 $1.38 Million
Q2 2023 Aug 09, 2023	BUY	$22.92 - $24.75 $219,206 - $236,709	9,564 New	9,564 $220,000
Q4 2022 Feb 14, 2023	BUY	$22.02 - $24.05 $635,673 - $694,275	28,868 New	28,868 $646,000
Q1 2022 May 13, 2022	SELL	$22.87 - $25.28 $206,470 - $228,227	-9,028 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.87 - $24.72 $197,442 - $223,172	9,028 New	9,028 $207,000
Q1 2021 May 17, 2021	SELL	$21.85 - $25.04 $538,908 - $617,586	-24,664 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.41 - $24.09 $429,400 - $594,155	24,664 New	24,664 $578,000
Q3 2020 Nov 16, 2020	SELL	$16.97 - $20.24 $852,301 - $1.02 Million	-50,224 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.63 - $20.35 $684,553 - $1.02 Million	50,224 New	50,224 $904,000
Q4 2019 Feb 14, 2020	SELL	$23.62 - $25.72 $1.9 Million - $2.07 Million	-80,346 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.41 - $25.89 $1.96 Million - $2.08 Million	80,346 New	80,346 $1.97 Million
Q1 2019 May 15, 2019	SELL	N/A	-94,081 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	94,081 New	94,081 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-106,880 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-30,291 Reduced 22.08%	106,880 $2.46 Million
Q1 2018 May 14, 2018	BUY	N/A	55,985 Added 68.96%	137,171 $3.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	81,186 New	81,186 $2.31 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-43,595 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	43,595	43,595 $1.19 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

8.43M

Call Options Held

62.5K

Put Options Held

34.4K

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