Flow Traders U.S. LLC Vanguard Ftse Developed Market Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $18 Million - $20.8 Million	433,020 New	433,020 $20.7 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $1.09 Million - $1.15 Million	24,340 New	24,340 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $8.86 Million - $10.7 Million	244,728 New	244,728 $10.3 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $7.8 Million - $9.14 Million	-176,790 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $8.73 Million - $9.36 Million	176,790 New	176,790 $9.03 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $68.4 Million - $74.6 Million	-1,758,734 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $22.9 Million - $29.3 Million	718,091 Added 69.0%	1,758,734 $68.2 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $29.9 Million - $46.5 Million	1,040,643 New	1,040,643 $34.7 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $3.05 Million - $3.39 Million	-76,397 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $2.97 Million - $3.23 Million	76,397 New	76,397 $3.14 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $79.8 Million - $90.2 Million	-2,171,279 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $77.8 Million - $94.2 Million	2,171,279 New	2,171,279 $80.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $204 Million - $214 Million	-4,869,758 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $184 Million - $198 Million	4,333,809 Added 808.62%	4,869,758 $209 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $23.2 Million - $25.7 Million	535,949 New	535,949 $23.7 Million

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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