Flow Traders U.S. LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$39.01 - $42.28 $286,450 - $310,462	7,343 New	7,343 $289,000
Q1 2022 May 13, 2022	SELL	$36.1 - $44.5 $960,187 - $1.18 Million	-26,598 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.37 - $44.66 $55,472 - $62,925	1,409 Added 5.59%	26,598 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $42.48 $1 Million - $1.07 Million	25,189 New	25,189 $1 Million
Q2 2021 Aug 24, 2021	SELL	$35.83 - $39.61 $2.9 Million - $3.21 Million	-80,976 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.95 - $37.41 $2.75 Million - $3.03 Million	80,976 New	80,976 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$30.76 - $35.32 $2.45 Million - $2.82 Million	-79,796 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.42 - $34.62 $2.27 Million - $2.76 Million	79,796 New	79,796 $2.55 Million

Others Institutions Holding TMFC

# of Institutions

111

Shares Held

8.87M

Call Options Held

1.1K

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

4.94M
Shares

$307 Million
0.27% of portfolio
Amplius Wealth Advisors, LLC

741K
Shares

$46.1 Million
5.12% of portfolio
Lpl Financial LLC Fort Mill, SC

542K
Shares

$33.7 Million
0.01% of portfolio
Portfolio Strategies, Inc.

418K
Shares

$26 Million
3.19% of portfolio
Royal Bank Of Canada Toronto, A6

255K
Shares

$15.8 Million
0.0% of portfolio

About RBB RF INC MOTLEY FOOL 100 IND

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