Flow Traders U.S. LLC Ishares J.P. Morgan Em High Yi Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.04 - $35.72 $2.07 Million - $2.17 Million	-60,688 Reduced 48.24%	65,112 $2.22 Million
Q2 2023 Aug 09, 2023	BUY	$33.73 - $35.13 $3.32 Million - $3.46 Million	98,470 Added 360.3%	125,800 $4.42 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $36.97 $938,238 - $1.01 Million	27,330 New	27,330 $963,000
Q3 2022 Nov 14, 2022	BUY	$32.24 - $36.21 $4.22 Million - $4.74 Million	130,967 New	130,967 $4.25 Million
Q2 2022 Aug 12, 2022	SELL	$34.19 - $39.91 $597,572 - $697,546	-17,478 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.56 - $42.76 $656,473 - $747,359	17,478 New	17,478 $695,000
Q4 2021 Feb 14, 2022	SELL	$42.17 - $44.1 $1.52 Million - $1.59 Million	-35,957 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.29 - $45.79 $5.56 Million - $5.75 Million	-125,516 Reduced 77.73%	35,957 $1.6 Million
Q2 2021 Aug 24, 2021	BUY	$44.46 - $46.1 $6.4 Million - $6.63 Million	143,917 Added 819.76%	161,473 $7.38 Million
Q1 2021 May 17, 2021	SELL	$44.0 - $46.31 $1.29 Million - $1.36 Million	-29,376 Reduced 62.59%	17,556 $781,000
Q4 2020 Feb 16, 2021	BUY	$43.16 - $46.49 $116,402 - $125,383	2,697 Added 6.1%	46,932 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$42.95 - $45.23 $541,986 - $570,757	12,619 Added 39.91%	44,235 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $43.59 $1.14 Million - $1.38 Million	31,616 New	31,616 $1.36 Million
Q1 2020 May 15, 2020	SELL	$33.38 - $48.07 $1.08 Million - $1.56 Million	-32,483 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.96 - $47.47 $1.49 Million - $1.54 Million	32,483 New	32,483 $1.54 Million
Q1 2019 May 15, 2019	SELL	$44.47 - $47.26 $2.49 Million - $2.64 Million	-55,925 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$44.09 - $45.9 $330,278 - $343,836	-7,491 Reduced 11.81%	55,925 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$44.31 - $47.17 $2.81 Million - $2.99 Million	63,416 New	63,416 $2.93 Million
Q2 2018 Aug 14, 2018	SELL	$45.62 - $49.11 $4.54 Million - $4.88 Million	-99,438 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$48.58 - $50.46 $2.26 Million - $2.35 Million	46,520 Added 87.91%	99,438 $4.88 Million
Q4 2017 Feb 13, 2018	SELL	$49.41 - $51.04 $629,681 - $650,453	-12,744 Reduced 19.41%	52,918 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$50.58 - $50.79 $3.32 Million - $3.33 Million	65,662	65,662 $3.34 Million

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