Flow Traders U.S. LLC Ishares Msci Usa Size Factor E Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$113.7 - $122.74 $237,291 - $256,158	2,087 New	2,087 $256,000
Q3 2022 Nov 14, 2022	SELL	$104.24 - $126.57 $934,928 - $1.14 Million	-8,969 Reduced 50.51%	8,788 $916,000
Q2 2022 Aug 12, 2022	BUY	$105.98 - $131.35 $1.88 Million - $2.33 Million	17,757 New	17,757 $1.95 Million
Q1 2022 May 13, 2022	SELL	$121.99 - $137.72 $1.31 Million - $1.48 Million	-10,715 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$127.59 - $138.97 $2.66 Million - $2.89 Million	-20,810 Reduced 66.01%	10,715 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$125.92 - $135.14 $645,088 - $692,322	5,123 Added 19.4%	31,525 $4.03 Million
Q2 2021 Aug 24, 2021	BUY	$121.36 - $129.63 $3.2 Million - $3.42 Million	26,402 New	26,402 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$93.39 - $111.17 $7.06 Million - $8.4 Million	-75,604 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$87.14 - $98.64 $6.59 Million - $7.46 Million	75,604 New	75,604 $7.09 Million

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

429K
Shares

$63.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.4 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16.1 Million
7.45% of portfolio

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