Flow Traders U.S. LLC Emqq Emerging Markets Internet Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Flow Traders U.S. LLC holds 44,843 shares of EMQQ stock, worth $1.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,843

Previous 17,475 156.61%

Holding current value

$1.77 Million

Previous $685,000 125.69%

% of portfolio

0.06%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.48 - $41.58 $943,648 - $1.14 Million	27,368 Added 156.61%	44,843 $1.55 Million
Q3 2024 Nov 14, 2024	SELL	$31.65 - $39.64 $446,454 - $559,161	-14,106 Reduced 44.67%	17,475 $685,000
Q2 2024 Aug 14, 2024	SELL	$30.42 - $36.41 $66,924 - $80,101	-2,200 Reduced 6.51%	31,581 $1.05 Million
Q1 2024 May 15, 2024	SELL	$28.79 - $31.56 $2.05 Million - $2.25 Million	-71,350 Reduced 67.87%	33,781 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$27.98 - $31.38 $777,648 - $872,144	27,793 Added 35.94%	105,131 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$28.87 - $33.63 $186,817 - $217,619	-6,471 Reduced 7.72%	77,338 $2.27 Million
Q2 2023 Aug 09, 2023	BUY	$27.71 - $31.9 $1.44 Million - $1.65 Million	51,822 Added 162.01%	83,809 $2.46 Million
Q1 2023 May 12, 2023	BUY	$29.32 - $35.64 $245,144 - $297,986	8,361 Added 35.39%	31,987 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$21.66 - $31.0 $511,739 - $732,406	23,626 New	23,626 $702,000
Q2 2022 Aug 12, 2022	SELL	$26.34 - $35.77 $376,082 - $510,724	-14,278 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.57 - $43.62 $237,376 - $389,701	8,934 Added 167.18%	14,278 $468,000
Q4 2021 Feb 14, 2022	BUY	$40.93 - $54.57 $218,729 - $291,622	5,344 New	5,344 $229,000
Q2 2021 Aug 24, 2021	SELL	$56.23 - $66.9 $413,515 - $491,982	-7,354 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.75 - $80.95 $242,739 - $318,214	-3,931 Reduced 34.83%	7,354 $470,000
Q4 2020 Feb 16, 2021	SELL	$51.91 - $64.16 $34,572 - $42,730	-666 Reduced 5.57%	11,285 $718,000
Q3 2020 Nov 16, 2020	BUY	$47.15 - $55.85 $563,489 - $667,463	11,951 New	11,951 $624,000
Q2 2019 Aug 14, 2019	SELL	$29.71 - $35.27 $269,945 - $320,463	-9,086 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.09 - $33.07 $237,053 - $300,474	9,086 New	9,086 $299,000

Others Institutions Holding EMQQ

# of Institutions

115

Shares Held

5.03M

Call Options Held

31.2K

Put Options Held

3.1K

View Full List

About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
Sector ETFs
Industry ETFs

More about EMQQ

Track This Portfolio

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.

Account

Flow Traders U.S. LLC Emqq Emerging Markets Internet Transaction History