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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 40,242 shares of EPOL stock, worth $851,118. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,242

Previous 43,053 6.53%

Holding current value

$851,118

Previous $1.06 Million 7.67%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.92 - $25.47 $61,617 - $71,596	-2,811 Reduced 6.53%	40,242 $975,000
Q2 2024 Aug 14, 2024	BUY	$22.38 - $26.03 $585,572 - $681,074	26,165 Added 154.93%	43,053 $1.06 Million
Q1 2024 May 15, 2024	SELL	$20.55 - $23.91 $265,485 - $308,893	-12,919 Reduced 43.34%	16,888 $398,000
Q4 2023 Feb 14, 2024	BUY	$16.49 - $23.38 $491,517 - $696,887	29,807 New	29,807 $675,000
Q1 2022 May 13, 2022	SELL	$15.37 - $23.11 $328,902 - $494,530	-21,399 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.78 - $23.87 $423,272 - $510,794	21,399 New	21,399 $451,000
Q2 2021 Aug 24, 2021	SELL	$18.57 - $22.86 $209,246 - $257,586	-11,268 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.63 - $20.47 $198,654 - $230,655	11,268 New	11,268 $204,000
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.44 $1.43 Million - $1.6 Million	-71,322 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.01 - $23.79 $1.43 Million - $1.7 Million	71,322 New	71,322 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $25.07 $795,457 - $927,539	-36,998 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.41 - $26.47 $296,828 - $366,980	-13,864 Reduced 27.26%	36,998 $806,000
Q1 2018 May 14, 2018	BUY	$24.9 - $30.0 $1.27 Million - $1.53 Million	50,862 New	50,862 $1.28 Million
Q4 2017 Feb 13, 2018	SELL	$26.09 - $27.78 $1.06 Million - $1.13 Million	-40,774 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$25.96 - $26.52 $1.79 Million - $1.83 Million	-68,945 Reduced 62.84%	40,774 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,719	109,719 $2.66 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

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