Flow Traders U.S. LLC Ishares Tr Mtg Real Estate ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$19.05 - $25.03 $597,408 - $784,940	31,360 New	31,360 $740,000
Q2 2022 Aug 12, 2022	BUY	$24.0 - $32.91 $325,320 - $446,095	13,555 New	13,555 $362,000
Q1 2022 May 13, 2022	SELL	$30.92 - $35.31 $370,390 - $422,978	-11,979 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.67 - $38.38 $534,905 - $628,395	-16,373 Reduced 57.75%	11,979 $413,000
Q3 2021 Nov 15, 2021	SELL	$34.95 - $37.35 $1.19 Million - $1.27 Million	-34,107 Reduced 54.61%	28,352 $1.03 Million
Q2 2021 Aug 24, 2021	BUY	$34.59 - $38.89 $1.18 Million - $1.33 Million	34,116 Added 120.37%	62,459 $2.32 Million
Q1 2021 May 17, 2021	BUY	$30.83 - $36.28 $581,947 - $684,821	18,876 Added 199.39%	28,343 $999,000
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $239,704 - $301,713	9,467 New	9,467 $302,000
Q3 2020 Nov 16, 2020	SELL	$23.25 - $27.33 $910,981 - $1.07 Million	-39,182 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.45 - $29.12 $566,179 - $1.14 Million	39,182 New	39,182 $974,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.2 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19.1 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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