Flow Traders U.S. LLC Invesco S&P 500 Equal Weight H Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$286.24 - $317.79 $473,154 - $525,306	-1,653 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$291.48 - $321.86 $1.86 Million - $2.05 Million	-6,377 Reduced 79.41%	1,653 $530,000
Q3 2021 Nov 15, 2021	BUY	$293.2 - $320.85 $2.35 Million - $2.58 Million	8,030 New	8,030 $2.39 Million
Q2 2021 Aug 24, 2021	SELL	$268.03 - $293.69 $804,626 - $881,657	-3,002 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$253.5 - $273.66 $761,007 - $821,527	3,002 New	3,002 $805,000

Q4 2020 Feb 16, 2021	SELL	$231.65 - $261.57 $383,612 - $433,159	-1,656 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$222.8 - $245.21 $368,956 - $406,067	1,656 New	1,656 $390,000

Others Institutions Holding RYH

# of Institutions

200

Shares Held

14M

Call Options Held

0

Put Options Held

0

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