Flow Traders U.S. LLC Ishares 0 5 Year Investment Gr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $592,946 - $599,392	12,163 Added 154.57%	20,032 $987,000
Q1 2024 May 15, 2024	BUY	$48.97 - $49.36 $13,026 - $13,129	266 Added 3.5%	7,869 $387,000
Q4 2023 Feb 14, 2024	BUY	$47.66 - $49.2 $362,358 - $374,067	7,603 New	7,603 $374,000
Q3 2019 Nov 14, 2019	SELL	$50.71 - $51.24 $700,152 - $707,470	-13,807 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.97 $9.32 Million - $9.46 Million	-185,525 Reduced 93.07%	13,807 $704,000
Q1 2019 May 15, 2019	BUY	$49.47 - $50.51 $9.28 Million - $9.47 Million	187,526 Added 1588.4%	199,332 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$49.2 - $49.57 $580,855 - $585,223	11,806 New	11,806 $585,000

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.1 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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