Flow Traders U.S. LLC Barclays Bank PLC Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$59.88 - $76.5 $674,847 - $862,155	11,270 New	11,270 $862,000
Q2 2022 Aug 12, 2022	BUY	$54.87 - $63.09 $500,304 - $575,254	9,118 New	9,118 $507,000
Q1 2022 May 13, 2022	SELL	$53.7 - $60.49 $383,579 - $432,080	-7,143 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.66 - $61.53 $107,535 - $118,875	-1,932 Reduced 21.29%	7,143 $403,000
Q2 2021 Aug 24, 2021	SELL	$46.13 - $56.63 $806,905 - $990,571	-17,492 Reduced 65.84%	9,075 $506,000
Q1 2021 May 17, 2021	BUY	$46.4 - $54.51 $720,035 - $845,886	15,518 Added 140.45%	26,567 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$40.6 - $46.4 $211,201 - $241,372	-5,202 Reduced 32.01%	11,049 $513,000
Q3 2020 Nov 16, 2020	BUY	$36.08 - $42.28 $586,336 - $687,092	16,251 New	16,251 $652,000
Q1 2019 May 15, 2019	SELL	$40.44 - $46.65 $367,033 - $423,395	-9,076 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.92 - $47.98 $362,313 - $435,466	9,076 New	9,076 $376,000
Q3 2018 Nov 14, 2018	SELL	$37.02 - $42.89 $200,241 - $231,992	-5,409 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.86 - $47.83 $226,420 - $258,712	5,409 New	5,409 $241,000

About BARCLAYS BANK PLC

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