Flow Traders U.S. LLC American Centy ETF Tr Quality 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 2024 Aug 14, 2024	BUY	$47.58 - $51.01 $1.78 Million - $1.91 Million	37,366 New	37,366 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$40.9 - $46.58 $177,669 - $202,343	-4,344 Reduced 10.12%	38,583 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $45.66 $870,150 - $930,687	20,383 Added 90.41%	42,927 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$42.75 - $45.49 $963,756 - $1.03 Million	22,544 New	22,544 $996,000
Q2 2022 Aug 12, 2022	BUY	$38.78 - $46.34 $286,273 - $342,081	7,382 Added 31.34%	30,940 $1.21 Million
Q1 2022 May 13, 2022	BUY	$42.48 - $51.64 $522,334 - $634,965	12,296 Added 109.18%	23,558 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.61 $556,117 - $592,493	11,262 New	11,262 $579,000

Others Institutions Holding QINT

# of Institutions

25

Shares Held

4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.53M
Shares

$74.9 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.33M
Shares

$64.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

309K
Shares

$15.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.4 Million
0.01% of portfolio
Iht Wealth Management, LLC Chicago, IL

162K
Shares

$7.91 Million
0.24% of portfolio

About AMERICAN CENTY ETF TR QUALITY

Ticker QINT
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