Flow Traders U.S. LLC Exchange Listed Funds Trust Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$25.8 - $26.79 $682,719 - $708,916	-26,462 Reduced 69.81%	11,445 $297,000
Q3 2022 Nov 14, 2022	BUY	$26.28 - $28.23 $257,149 - $276,230	9,785 Added 34.79%	37,907 $977,000
Q2 2022 Aug 12, 2022	SELL	$26.6 - $29.01 $140,793 - $153,549	-5,293 Reduced 15.84%	28,122 $754,000
Q1 2022 May 13, 2022	BUY	$28.48 - $31.51 $951,659 - $1.05 Million	33,415 New	33,415 $964,000
Q3 2020 Nov 16, 2020	SELL	$28.81 - $30.95 $3.62 Million - $3.88 Million	-125,479 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.02 - $30.14 $378,579 - $475,036	-15,761 Reduced 11.16%	125,479 $3.68 Million
Q1 2020 May 15, 2020	BUY	$24.49 - $34.19 $2.46 Million - $3.44 Million	100,635 Added 247.84%	141,240 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$33.07 - $33.88 $933,599 - $956,466	28,231 Added 228.15%	40,605 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$33.76 - $34.77 $417,746 - $430,243	12,374 New	12,374 $419,000

Others Institutions Holding HYLD

# of Institutions

3

Shares Held

3.06K

Call Options Held

0

Put Options Held

0

About EXCHANGE LISTED FUNDS TRUST

Ticker HYLD
Sector ETFs
Industry ETFs

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