Flow Traders U.S. LLC Ishares Tr Global Utils ETF Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,061 shares of JXI stock, worth $249,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,061

Holding current value

$249,410

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$64.56 - $74.02 $197,618 - $226,575	3,061 New	3,061 $226,000
Q4 2021 Feb 14, 2022	SELL	$59.05 - $64.7 $298,911 - $327,511	-5,062 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.86 - $64.62 $10,006 - $10,985	-170 Reduced 3.25%	5,062 $298,000
Q2 2021 Aug 24, 2021	SELL	$59.44 - $63.33 $316,042 - $336,725	-5,317 Reduced 50.4%	5,232 $311,000
Q1 2021 May 17, 2021	SELL	$55.73 - $61.1 $50,379 - $55,234	-904 Reduced 7.89%	10,549 $638,000
Q4 2020 Feb 16, 2021	BUY	$56.75 - $62.05 $244,592 - $267,435	4,310 Added 60.34%	11,453 $688,000
Q3 2020 Nov 16, 2020	BUY	$53.69 - $57.79 $383,507 - $412,793	7,143 New	7,143 $401,000

Others Institutions Holding JXI

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
Sector ETFs
Industry ETFs

More about JXI

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