Flow Traders U.S. LLC Trust For Professional Mgrs Ma Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$20.77 - $22.08 $210,109 - $223,361	10,116 New	10,116 $210,000
Q1 2023 May 12, 2023	SELL	$0.0 - $22.61 $0 - $276,633	-12,235 Reduced 30.34%	28,085 $625,000
Q4 2022 Feb 14, 2023	BUY	$20.51 - $22.13 $334,436 - $360,851	16,306 Added 67.9%	40,320 $879,000
Q3 2022 Nov 14, 2022	BUY	$20.66 - $22.69 $87,061 - $95,615	4,214 Added 21.28%	24,014 $498,000
Q2 2022 Aug 12, 2022	BUY	$21.46 - $23.04 $161,765 - $173,675	7,538 Added 61.47%	19,800 $432,000
Q1 2022 May 13, 2022	BUY	$22.93 - $25.12 $38,201 - $41,849	1,666 Added 15.72%	12,262 $282,000
Q4 2021 Feb 14, 2022	SELL	$24.85 - $25.2 $93,585 - $94,903	-3,766 Reduced 26.22%	10,596 $267,000
Q3 2021 Nov 15, 2021	BUY	$24.99 - $25.51 $18,267 - $18,647	731 Added 5.36%	14,362 $359,000
Q2 2021 Aug 24, 2021	BUY	$25.06 - $25.41 $341,592 - $346,363	13,631 New	13,631 $344,000

Others Institutions Holding MINN

# of Institutions

15

Shares Held

119K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

20.5K
Shares

$455,738
0.0% of portfolio
Moloney Securities Asset Management, LLC

19.5K
Shares

$432,705
0.06% of portfolio
Jane Street Group, LLC New York, NY

16.2K
Shares

$360,299
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

13.2K
Shares

$293,973
0.0% of portfolio
Valtinson Bruner Financial Planning LLC

12.8K
Shares

$284,253
0.12% of portfolio

About TRUST FOR PROFESSIONAL MGRS MA

Ticker MINN

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