Flow Traders U.S. LLC Columbia ETF Tr Ii Columbia In Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Columbia ETF Tr Ii Columbia In stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,057 shares of INCO stock, worth $791,902. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,057

Holding current value

$791,902

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.45 - $64.35 $646,281 - $711,517	11,057 New	11,057 $708,000
Q2 2023 Aug 09, 2023	SELL	$44.88 - $52.4 $311,781 - $364,022	-6,947 Reduced 23.72%	22,342 $1.17 Million
Q1 2023 May 12, 2023	BUY	$43.31 - $46.41 $712,882 - $763,908	16,460 Added 128.3%	29,289 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.63 - $53.78 $290,452 - $350,000	6,508 Added 102.96%	12,829 $582,000
Q3 2022 Nov 14, 2022	SELL	N/A	-12,069 Reduced 65.63%	6,321 $324,000

Q2 2022 Aug 12, 2022	BUY	N/A	3,212 Added 21.16%	18,390 $888,000
Q1 2022 May 13, 2022	BUY	N/A	5,483 Added 56.55%	15,178 $752,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,711 Added 38.82%	9,695 $523,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,984 New	6,984 $399,000
Q1 2019 May 15, 2019	SELL	N/A	-58,811 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	58,811 New	58,811 $2.6 Million

Others Institutions Holding INCO

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II COLUMBIA IN

Ticker INCO
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Flow Traders U.S. LLC Columbia ETF Tr Ii Columbia In Transaction History