Flow Traders U.S. LLC Hartford Multifactor Emerging Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Flow Traders U.S. LLC holds 43,625 shares of ROAM stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,625

Previous 80,214 45.61%

Holding current value

$1.04 Million

Previous $1.94 Million 42.52%

% of portfolio

0.06%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.74 - $25.87 $832,033 - $946,557	-36,589 Reduced 45.61%	43,625 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$22.59 - $24.57 $305,032 - $331,768	-13,503 Reduced 14.41%	80,214 $1.94 Million
Q1 2024 May 15, 2024	BUY	$21.09 - $23.61 $1.66 Million - $1.86 Million	78,823 Added 529.23%	93,717 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$20.39 - $22.69 $920,139 - $1.02 Million	-45,127 Reduced 75.19%	14,894 $333,000
Q3 2023 Nov 14, 2023	BUY	$20.76 - $22.65 $18,746 - $20,452	903 Added 1.53%	60,021 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$20.32 - $21.84 $536,061 - $576,161	26,381 Added 80.58%	59,118 $1.24 Million
Q1 2023 May 12, 2023	BUY	$19.51 - $21.18 $303,770 - $329,772	15,570 Added 90.7%	32,737 $669,000
Q4 2022 Feb 14, 2023	SELL	$17.96 - $20.65 $730,181 - $839,546	-40,656 Reduced 70.31%	17,167 $334,000
Q3 2022 Nov 14, 2022	BUY	$18.01 - $20.61 $105,178 - $120,362	5,840 Added 11.23%	57,823 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$20.05 - $23.9 $569,560 - $678,927	28,407 Added 120.49%	51,983 $1.04 Million
Q1 2022 May 13, 2022	BUY	$21.95 - $24.69 $281,530 - $316,673	12,826 Added 119.31%	23,576 $548,000
Q4 2021 Feb 14, 2022	BUY	$23.85 - $25.15 $256,387 - $270,362	10,750 New	10,750 $259,000
Q1 2020 May 15, 2020	SELL	$14.43 - $23.59 $128,210 - $209,597	-8,885 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.8 - $23.56 $193,693 - $209,330	8,885 New	8,885 $206,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

959K

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR EMERGING

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Flow Traders U.S. LLC Hartford Multifactor Emerging Transaction History