Flow Traders U.S. LLC Global X Fds Global X Consciou Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$28.98 - $31.2 $212,452 - $228,727	7,331 New	7,331 $227,000
Q2 2022 Aug 12, 2022	SELL	$26.02 - $32.42 $211,334 - $263,315	-8,122 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.58 - $34.52 $240,248 - $280,371	8,122 New	8,122 $263,000
Q4 2021 Feb 14, 2022	SELL	$31.33 - $34.92 $622,683 - $694,035	-19,875 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.11 - $33.22 $171,758 - $183,407	5,521 Added 38.46%	19,875 $623,000
Q2 2021 Aug 24, 2021	SELL	$29.43 - $31.41 $255,952 - $273,172	-8,697 Reduced 37.73%	14,354 $449,000
Q1 2021 May 17, 2021	BUY	$26.93 - $29.31 $620,763 - $675,624	23,051 New	23,051 $672,000

Others Institutions Holding KRMA

# of Institutions

46

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Daiwa Securities Group Inc. Tokyo, M0

11.9M
Shares

$468 Million
2.15% of portfolio
Morgan Stanley New York, NY

2.4M
Shares

$94.7 Million
0.01% of portfolio
Geo Wealth Management, LLC Chicago, IL

277K
Shares

$10.9 Million
0.4% of portfolio
Elevation Capital Advisory, LLC Bend, OR

271K
Shares

$10.7 Million
4.69% of portfolio
Lpl Financial LLC Fort Mill, SC

78.9K
Shares

$3.11 Million
0.0% of portfolio

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