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

Flow Traders U.S. LLC

$1.87 Billion
Q1 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 93,717 shares of ROAM stock, worth $2.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

93,717

Previous 14,894 529.23%

Holding current value

$2.29 Million

Previous $333,000 555.86%

% of portfolio

0.12%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.34 - $20.65 $745,631 - $839,546	-40,656 Reduced 70.31%	17,167 $334,000
Q3 2022 Nov 14, 2022	BUY	N/A	5,840 Added 11.23%	57,823 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	N/A	28,407 Added 120.49%	51,983 $1.04 Million
Q1 2022 May 13, 2022	BUY	N/A	12,826 Added 119.31%	23,576 $548,000
Q4 2021 Feb 14, 2022	BUY	N/A	10,750 New	10,750 $259,000
Q1 2020 May 15, 2020	SELL	N/A	-8,885 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	8,885 New	8,885 $206,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

687K

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR EMERGING

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