Flow Traders U.S. LLC Schwab Fundamental Intl Large Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $605,053 - $675,906	20,015 Added 57.09%	55,075 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $33.2 Million - $35.4 Million	-1,054,288 Reduced 96.78%	35,060 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $4.05 Million - $4.33 Million	130,971 Added 13.67%	1,089,348 $35.2 Million
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $13.9 Million - $15.2 Million	476,781 Added 99.0%	958,377 $30 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $12.1 Million - $14.6 Million	481,596 New	481,596 $14 Million
Q2 2022 Aug 12, 2022	SELL	$28.1 - $32.52 $2.58 Million - $2.99 Million	-91,852 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $2.73 Million - $3.13 Million	91,852 New	91,852 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $5.28 Million - $5.7 Million	-167,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.76 - $33.8 $1.03 Million - $1.1 Million	-32,573 Reduced 16.3%	167,300 $5.49 Million
Q2 2021 Aug 24, 2021	BUY	$32.42 - $34.94 $6.48 Million - $6.98 Million	199,873 New	199,873 $6.65 Million
Q1 2020 May 15, 2020	SELL	$18.2 - $29.21 $136,754 - $219,483	-7,514 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $200,849 - $218,807	7,514 New	7,514 $217,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,909 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	15,909 New	15,909 $439,000
Q4 2017 Feb 13, 2018	SELL	N/A	-7,420 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,420	7,420 $222,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.79 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$578 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$375 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$290 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$220 Million
0.05% of portfolio

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