Flow Traders U.S. LLC Ishares Esg Advanced Msci Em E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$34.32 - $38.07 $2.97 Million - $3.29 Million	-86,419 Reduced 53.02%	76,573 $2.81 Million
Q1 2024 May 15, 2024	BUY	$33.4 - $36.22 $5.44 Million - $5.9 Million	162,992 New	162,992 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.73 - $37.83 $3.19 Million - $3.57 Million	94,471 New	94,471 $3.2 Million
Q1 2023 May 12, 2023	SELL	$33.08 - $38.4 $2.77 Million - $3.22 Million	-83,852 Reduced 44.57%	104,289 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$30.72 - $36.06 $5.78 Million - $6.78 Million	188,141 New	188,141 $6.41 Million
Q2 2022 Aug 12, 2022	SELL	$34.36 - $42.5 $1.76 Million - $2.18 Million	-51,254 Reduced 19.84%	207,124 $7.54 Million
Q1 2022 May 13, 2022	BUY	$37.48 - $44.33 $5.59 Million - $6.61 Million	149,061 Added 136.36%	258,378 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.65 - $45.22 $3.62 Million - $3.93 Million	-86,913 Reduced 44.29%	109,317 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$42.84 - $46.24 $8.06 Million - $8.7 Million	188,104 Added 2314.84%	196,230 $8.51 Million
Q2 2021 Aug 24, 2021	SELL	$42.51 - $46.77 $681,052 - $749,302	-16,021 Reduced 66.35%	8,126 $378,000
Q1 2021 May 17, 2021	SELL	$42.32 - $47.04 $1.73 Million - $1.92 Million	-40,825 Reduced 62.83%	24,147 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$35.85 - $41.99 $2.33 Million - $2.73 Million	64,972 New	64,972 $2.73 Million

Others Institutions Holding EMXF

# of Institutions

38

Shares Held

889K

Call Options Held

0

Put Options Held

0

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