Flow Traders U.S. LLC Wisdomtree Emerging Local Debt Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$25.7 - $27.45 $549,080 - $586,469	-21,365 Reduced 49.98%	21,384 $579,000
Q4 2022 Feb 14, 2023	SELL	$23.94 - $25.95 $547,196 - $593,139	-22,857 Reduced 34.84%	42,749 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.27 - $26.94 $474,090 - $526,245	19,534 Added 42.4%	65,606 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$25.41 - $28.38 $478,419 - $534,338	18,828 Added 69.11%	46,072 $1.18 Million
Q1 2022 May 13, 2022	SELL	$27.03 - $30.31 $1.1 Million - $1.23 Million	-40,548 Reduced 59.81%	27,244 $762,000
Q4 2021 Feb 14, 2022	BUY	$29.51 - $31.5 $2 Million - $2.14 Million	67,792 New	67,792 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$31.2 - $32.46 $3.8 Million - $3.95 Million	-121,783 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$32.17 - $33.48 $3.92 Million - $4.08 Million	121,783 New	121,783 $3.97 Million
Q1 2021 May 17, 2021	SELL	$31.69 - $34.86 $3.61 Million - $3.97 Million	-113,844 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.75 - $34.85 $889,000 - $975,800	28,000 Added 32.62%	113,844 $3.96 Million
Q3 2020 Nov 16, 2020	BUY	$31.45 - $33.16 $902,520 - $951,592	28,697 Added 50.22%	85,844 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$28.54 - $33.31 $1.51 Million - $1.76 Million	-52,817 Reduced 48.03%	57,147 $1.83 Million
Q1 2020 May 15, 2020	BUY	$27.36 - $35.98 $1.84 Million - $2.42 Million	67,177 Added 157.0%	109,964 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$34.34 - $35.94 $253,772 - $265,596	7,390 Added 20.88%	42,787 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$34.41 - $34.96 $793,391 - $806,072	23,057 Added 186.85%	35,397 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,306 Reduced 61.01%	12,340 $436,000
Q1 2019 May 15, 2019	BUY	N/A	2,086 Added 7.06%	31,646 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,809 Added 100.39%	29,560 $990,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,751 New	14,751 $484,000
Q2 2018 Aug 14, 2018	SELL	N/A	-163,516 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	147,728 Added 935.7%	163,516 $6.43 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,910 Added 168.59%	15,788 $607,000
Q3 2017 Nov 14, 2017	SELL	N/A	-229,556 Reduced 97.5%	5,878 $227,000
Q2 2017 Aug 14, 2017	BUY	N/A	235,434	235,434 $8.93 Million

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1.45M

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