Flow Traders U.S. LLC Global X Msci Colombia Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Global X Msci Colombia stock. As of the latest transaction made, Flow Traders U.S. LLC holds 29,164 shares of GXG stock, worth $682,145. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,164

Holding current value

$682,145

% of portfolio

0.04%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.49 - $27.87 $714,226 - $812,800	29,164 New	29,164 $718,000
Q4 2023 Feb 14, 2024	BUY	$19.5 - $24.32 $101,575 - $126,682	5,209 Added 49.96%	15,636 $361,000
Q3 2023 Nov 14, 2023	BUY	$19.42 - $23.05 $202,492 - $240,342	10,427 New	10,427 $220,000

Others Institutions Holding GXG

# of Institutions

Shares Held

535K

Call Options Held

Put Options Held

State Of Tennessee, Treasury Department Nashville, TN

175K
Shares

$4.09 Million
0.02% of portfolio
Morgan Stanley New York, NY

79.3K
Shares

$1.86 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

74.4K
Shares

$1.74 Million
0.0% of portfolio
Kovitz Investment Group Partners, LLC

45.3K
Shares

$1.06 Million
0.01% of portfolio
Anthracite Investment Company, Inc. Fort Worth, TX

43.2K
Shares

$1.01 Million
0.47% of portfolio

View Full List

About GLOBAL X MSCI COLOMBIA

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