Flow Traders U.S. LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Flow Traders U.S. LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.86 - $53.68 $2.55 Million - $2.7 Million	50,226 Added 1159.95%	54,556 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$51.6 - $54.0 $599,127 - $626,994	-11,611 Reduced 72.84%	4,330 $224,000
Q2 2023 Aug 09, 2023	SELL	$53.81 - $55.94 $949,208 - $986,781	-17,640 Reduced 52.53%	15,941 $862,000
Q1 2023 May 12, 2023	SELL	$53.96 - $55.8 $2.62 Million - $2.71 Million	-48,592 Reduced 59.13%	33,581 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$53.53 - $56.0 $524,968 - $549,192	-9,807 Reduced 10.66%	82,173 $4.44 Million

Q3 2022 Nov 14, 2022	BUY	N/A	91,980 New	91,980 $4.89 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-37,083 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,859 Reduced 4.77%	37,083 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	N/A	11,105 Added 39.89%	38,942 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	N/A	11,220 Added 67.52%	27,837 $1.83 Million
Q2 2021 Aug 24, 2021	BUY	N/A	16,617 New	16,617 $1.09 Million
Q1 2021 May 17, 2021	SELL	N/A	-43,690 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-24,541 Reduced 35.97%	43,690 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	N/A	68,231 New	68,231 $4.43 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,794 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	4,794 New	4,794 $287,000
Q3 2019 Nov 14, 2019	SELL	N/A	-8,058 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,045 Added 14.9%	8,058 $479,000
Q1 2019 May 15, 2019	SELL	N/A	-26,661 Reduced 79.17%	7,013 $406,000
Q4 2018 Feb 13, 2019	BUY	N/A	33,674 New	33,674 $1.89 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,931 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,931	3,931 $227,000

1.05M

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

Stay updated on Flow Traders U.S. LLC with notifications on news.