Flow Traders U.S. LLC Usaa ETF Tr Msci Emerging Mkts Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$45.4 - $50.23 $1.61 Million - $1.79 Million	-35,562 Reduced 60.19%	23,521 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$45.09 - $50.0 $1.32 Million - $1.46 Million	29,167 Added 97.5%	59,083 $2.89 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $46.15 $144,533 - $156,725	3,396 Added 12.81%	29,916 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$39.77 - $44.58 $505,874 - $567,057	12,720 Added 92.17%	26,520 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$41.22 - $44.72 $1.8 Million - $1.96 Million	-43,772 Reduced 76.03%	13,800 $572,000
Q2 2023 Aug 09, 2023	BUY	$40.68 - $43.14 $505,082 - $535,626	12,416 Added 27.5%	57,572 $2.42 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $42.42 $0 - $1.92 Million	45,156 New	45,156 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$35.77 - $41.15 $972,622 - $1.12 Million	27,191 New	27,191 $973,000
Q4 2021 Feb 14, 2022	SELL	$46.26 - $49.12 $743,722 - $789,702	-16,077 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.27 - $51.79 $759,959 - $832,627	16,077 New	16,077 $780,000
Q4 2020 Feb 16, 2021	SELL	$38.78 - $45.48 $773,001 - $906,552	-19,933 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.37 - $41.66 $764,829 - $830,408	19,933 New	19,933 $782,000

Others Institutions Holding UEVM

# of Institutions

12

Shares Held

3.59M

Call Options Held

0

Put Options Held

0

Victory Capital Management Inc

3.3M
Shares

$163 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

179K
Shares

$8.87 Million
0.0% of portfolio
Northeast Planning Associates, Inc. / Nh / Bedford, NH

43.1K
Shares

$2.14 Million
1.7% of portfolio
Commonwealth Equity Services, LLC

17.2K
Shares

$852,233
0.0% of portfolio
Empirical Asset Management, LLC

13.9K
Shares

$690,767
0.23% of portfolio

About USAA ETF TR MSCI EMERGING MKTS

Ticker UEVM
Sector ETFs
Industry ETFs

More about UEVM

Track This Portfolio

Portfolio Update

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

News

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