Flow Traders U.S. LLC Ishares Tr Global Consumer Sta Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Flow Traders U.S. LLC holds 28,311 shares of KXI stock, worth $1.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,311
Previous 24,066 17.64%
Holding current value
$1.78 Million
Previous $1.45 Million 28.61%
% of portfolio
0.09%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.84 - $66.17 $254,020 - $280,891
4,245 Added 17.64%
28,311 $1.86 Million
Q2 2024

Aug 14, 2024
BUY
$58.02 - $62.89 $1.4 Million - $1.51 Million
24,066 New
24,066 $1.45 Million
Q3 2023

Nov 14, 2023
BUY
$56.84 - $62.6 $8.09 Million - $8.91 Million
142,351 New
142,351 $8.12 Million
Q1 2023

May 12, 2023
BUY
$58.39 - $61.95 $390,512 - $414,321
6,688 New
6,688 $414,000
Q2 2022

Aug 12, 2022
SELL
$55.23 - $64.48 $203,522 - $237,608
-3,685 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$58.19 - $65.21 $214,430 - $240,298
3,685 New
3,685 $229,000
Q2 2021

Aug 24, 2021
SELL
$58.22 - $62.64 $887,389 - $954,758
-15,242 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$54.41 - $58.94 $401,545 - $434,977
7,380 Added 93.87%
15,242 $886,000
Q4 2020

Feb 16, 2021
BUY
$53.15 - $58.49 $122,085 - $134,351
2,297 Added 41.28%
7,862 $458,000
Q3 2020

Nov 16, 2020
SELL
$51.84 - $57.06 $538,202 - $592,396
-10,382 Reduced 65.1%
5,565 $308,000
Q2 2020

Aug 14, 2020
BUY
$46.8 - $53.75 $476,002 - $546,691
10,171 Added 176.09%
15,947 $825,000
Q1 2020

May 15, 2020
BUY
$42.54 - $56.41 $11,953 - $15,851
281 Added 5.11%
5,776 $276,000
Q4 2019

Feb 14, 2020
BUY
$53.49 - $55.72 $293,927 - $306,181
5,495 New
5,495 $305,000

Others Institutions Holding KXI

# of Institutions
130
Shares Held
6.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

KXI Quotes by TradingView
  • Ticker KXI
  • Sector ETFs
  • Industry ETFs
More about KXI
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email