Flow Traders U.S. LLC Vaneck ETF Tr Low Carbon Energ Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vaneck ETF Tr Low Carbon Energ stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,716 shares of SMOG stock, worth $378,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,716

Holding current value

$378,771

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.78 - $113.53 $359,634 - $421,877	3,716 New	3,716 $417,000
Q4 2023 Feb 14, 2024	BUY	$94.24 - $111.15 $178,867 - $210,962	1,898 New	1,898 $210,000
Q3 2022 Nov 14, 2022	SELL	$113.37 - $142.31 $9,749 - $12,238	-86 Reduced 1.51%	5,607 $636,000
Q2 2022 Aug 12, 2022	BUY	$112.92 - $149.99 $178,074 - $236,534	1,577 Added 38.31%	5,693 $711,000
Q1 2022 May 13, 2022	BUY	$127.31 - $162.92 $524,007 - $670,578	4,116 New	4,116 $597,000
Q4 2021 Feb 14, 2022	SELL	$145.64 - $179.45 $740,579 - $912,503	-5,085 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$148.99 - $163.95 $458,293 - $504,310	3,076 Added 153.11%	5,085 $758,000
Q2 2021 Aug 24, 2021	BUY	$135.64 - $162.39 $41,641 - $49,853	307 Added 18.04%	2,009 $324,000
Q1 2021 May 17, 2021	SELL	$142.98 - $191.37 $514,299 - $688,357	-3,597 Reduced 67.88%	1,702 $267,000
Q4 2020 Feb 16, 2021	BUY	$111.81 - $165.48 $592,481 - $876,878	5,299 New	5,299 $877,000

Others Institutions Holding SMOG

# of Institutions

Shares Held

352K

Call Options Held

4.2K

Put Options Held

View Full List

About VANECK ETF TR LOW CARBON ENERG

Ticker SMOG
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Flow Traders U.S. LLC Vaneck ETF Tr Low Carbon Energ Transaction History