Flow Traders U.S. LLC Barclays Bank PLC 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
Q1 2023 May 12, 2023	BUY	$25.64 - $31.01 $119,943 - $145,064	4,678 Added 40.34%	16,274 $471,000
Q4 2022 Feb 14, 2023	SELL	$27.07 - $33.51 $508,320 - $629,250	-18,778 Reduced 61.82%	11,596 $354,000
Q3 2022 Nov 14, 2022	BUY	$28.27 - $34.91 $233,905 - $288,845	8,274 Added 37.44%	30,374 $860,000
Q2 2022 Aug 12, 2022	SELL	$31.1 - $39.61 $5.73 Million - $7.29 Million	-184,151 Reduced 89.28%	22,100 $758,000
Q1 2022 May 13, 2022	BUY	$23.66 - $37.26 $4.88 Million - $7.68 Million	206,251 New	206,251 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$20.25 - $25.2 $617,969 - $769,028	-30,517 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.72 - $22.94 $198,375 - $243,095	10,597 Added 53.2%	30,517 $698,000
Q2 2021 Aug 24, 2021	BUY	$17.43 - $21.69 $116,903 - $145,474	6,707 Added 50.76%	19,920 $429,000
Q1 2021 May 17, 2021	BUY	$13.87 - $19.15 $183,264 - $253,028	13,213 New	13,213 $231,000

Others Institutions Holding OIL

# of Institutions

1

Shares Held

1.5K

Call Options Held

0

Put Options Held

0

Lake Point Wealth Management

1.5K
Shares

$0
0.03% of portfolio

About BARCLAYS BANK PLC

Ticker OIL
Exchange NYSE
Sector ETFs
Industry ETFs

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