Flow Traders U.S. LLC Wisdomtree Tr Interest Rate He Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.96 - $21.39 $438,608 - $447,607	-20,926 Reduced 61.49%	13,104 $277,000
Q2 2023 Aug 09, 2023	BUY	$20.23 - $21.02 $155,002 - $161,055	7,662 Added 29.06%	34,030 $715,000
Q1 2023 May 12, 2023	BUY	$20.14 - $21.3 $101,263 - $107,096	5,028 Added 23.56%	26,368 $548,000
Q4 2022 Feb 14, 2023	SELL	$20.17 - $21.18 $812,245 - $852,918	-40,270 Reduced 65.36%	21,340 $441,000
Q3 2022 Nov 14, 2022	SELL	$19.86 - $21.37 $613,038 - $659,649	-30,868 Reduced 33.38%	61,610 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$19.9 - $22.07 $1.39 Million - $1.55 Million	70,096 Added 313.18%	92,478 $1.84 Million
Q1 2022 May 13, 2022	SELL	$21.08 - $22.3 $978,955 - $1.04 Million	-46,440 Reduced 67.48%	22,382 $491,000
Q4 2021 Feb 14, 2022	BUY	$21.78 - $22.33 $1.09 Million - $1.12 Million	50,173 Added 269.04%	68,822 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$22.03 - $22.36 $965,949 - $980,418	-43,847 Reduced 70.16%	18,649 $415,000
Q2 2021 Aug 24, 2021	BUY	$22.0 - $22.27 $373,230 - $377,810	16,965 Added 37.26%	62,496 $1.39 Million
Q1 2021 May 17, 2021	BUY	$21.7 - $22.28 $224,356 - $230,352	10,339 Added 29.38%	45,531 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$20.76 - $21.83 $2.94 Million - $3.1 Million	-141,804 Reduced 80.12%	35,192 $768,000
Q3 2020 Nov 16, 2020	BUY	$20.23 - $21.19 $993,353 - $1.04 Million	49,103 Added 38.39%	176,996 $3.68 Million
Q2 2020 Aug 14, 2020	SELL	$18.37 - $20.96 $2.5 Million - $2.86 Million	-136,359 Reduced 51.6%	127,893 $2.58 Million
Q1 2020 May 15, 2020	BUY	$17.2 - $23.39 $4.55 Million - $6.18 Million	264,252 New	264,252 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$22.66 - $23.29 $556,869 - $572,351	-24,575 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.01 - $23.32 $565,470 - $573,089	24,575 New	24,575 $565,000
Q1 2019 May 15, 2019	SELL	N/A	-9,252 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,252 New	9,252 $207,000
Q3 2017 Nov 14, 2017	SELL	N/A	-14,749 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,749	14,749 $355,000

Others Institutions Holding HYZD

# of Institutions

Shares Held

5.02M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTEREST RATE HE

Ticker HYZD
Sector ETFs
Industry ETFs

More about HYZD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account