Flow Traders U.S. LLC Ishs Msci Malaysia ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.47 - $23.42 $1.32 Million - $1.44 Million	61,689 New	61,689 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$20.36 - $21.58 $717,791 - $760,802	35,255 New	35,255 $749,000
Q4 2022 Feb 14, 2023	SELL	$19.8 - $23.03 $220,888 - $256,922	-11,156 Reduced 48.32%	11,934 $273,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $22.79 $653,328 - $737,461	-32,359 Reduced 58.36%	23,090 $466,000
Q2 2022 Aug 12, 2022	BUY	$21.73 - $25.94 $1.2 Million - $1.44 Million	55,449 New	55,449 $1.22 Million
Q2 2021 Aug 24, 2021	SELL	$25.54 - $28.26 $1.3 Million - $1.44 Million	-51,074 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.05 - $28.88 $1.18 Million - $1.26 Million	43,593 Added 582.72%	51,074 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$25.36 - $29.54 $189,718 - $220,988	7,481 New	7,481 $215,000
Q2 2020 Aug 14, 2020	SELL	$21.7 - $27.86 $683,875 - $878,007	-31,515 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.18 - $28.91 $191,262 - $288,290	9,972 Added 46.29%	31,515 $731,000
Q4 2019 Feb 14, 2020	BUY	$27.26 - $28.89 $587,262 - $622,377	21,543 New	21,543 $614,000
Q2 2019 Aug 14, 2019	SELL	N/A	-110,182 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-40,691 Reduced 26.97%	110,182 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	150,873 New	150,873 $4.49 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-293,146 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	134,098 Added 84.31%	293,146 $9.14 Million
Q1 2018 May 14, 2018	BUY	N/A	159,048 New	159,048 $5.75 Million

Others Institutions Holding EWM

# of Institutions

85

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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