Flow Traders U.S. LLC Ishares Inc Msci Eurozone ETF Transaction History

Flow Traders U.S. LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$41.66 - $47.16 $64.2 Million - $72.7 Million	1,541,177 Added 276.17%	2,099,238 $88.7 Million
Q2 2023 Aug 09, 2023	BUY	$43.94 - $46.78 $24.5 Million - $26.1 Million	558,061 New	558,061 $25.6 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-322,328 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	94,036 Added 41.19%	322,328 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	160,200 Added 235.27%	228,292 $11.2 Million

Q3 2021 Nov 15, 2021	BUY	N/A	68,092 New	68,092 $3.28 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-784,432 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	784,432 New	784,432 $29.7 Million
Q1 2020 May 15, 2020	SELL	N/A	-714,368 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	516,727 Added 261.45%	714,368 $29.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,914,692 Reduced 90.64%	197,641 $7.69 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,112,333 New	2,112,333 $83.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-161,450 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	103,711 Added 179.62%	161,450 $5.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-177,957 Reduced 75.5%	57,739 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-311,490 Reduced 56.93%	235,696 $9.67 Million
Q1 2018 May 14, 2018	SELL	N/A	-115,483 Reduced 17.43%	547,186 $23.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	484,948 Added 272.87%	662,669 $28.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-766,809 Reduced 81.18%	177,721 $7.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	944,530	944,530 $38.1 Million

246

96.1M

19K

164K

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