Flow Traders U.S. LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,727 shares of RCD stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,727

Holding current value

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	4,727 New	4,727 $246,000
Q4 2023 Feb 14, 2024	BUY	$38.5 - $47.78 $331,908 - $411,911	8,621 Added 86.61%	18,575 $883,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $141.7 $0 - $1.41 Million	9,954 New	9,954 $419,000
Q4 2021 Feb 14, 2022	SELL	$145.22 - $160.55 $918,806 - $1.02 Million	-6,327 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$140.21 - $151.53 $696,142 - $752,346	4,965 Added 364.54%	6,327 $912,000
Q2 2021 Aug 24, 2021	SELL	$141.9 - $151.95 $2.46 Million - $2.63 Million	-17,321 Reduced 92.71%	1,362 $202,000
Q1 2021 May 17, 2021	BUY	$120.39 - $143.51 $2.25 Million - $2.68 Million	18,683 New	18,683 $2.64 Million

Others Institutions Holding RCD

# of Institutions

Shares Held

4.45M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
Sector ETFs
Industry ETFs

More about RCD

Track This Portfolio

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.

Account