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 $1.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,311

Previous 24,066 17.64%

Holding current value

$1.73 Million

Previous $1.45 Million 28.61%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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