Flow Traders U.S. LLC Ishares Inc Msci Global Agricu 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
Q1 2023 May 12, 2023	SELL	$39.8 - $44.57 $2.24 Million - $2.51 Million	-56,278 Reduced 65.07%	30,208 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$39.97 - $45.62 $3.46 Million - $3.95 Million	86,486 New	86,486 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$38.21 - $50.15 $176,491 - $231,642	4,619 Added 33.86%	18,259 $716,000
Q1 2022 May 13, 2022	BUY	$40.53 - $49.0 $552,829 - $668,360	13,640 New	13,640 $649,000
Q4 2021 Feb 14, 2022	SELL	$38.81 - $41.84 $241,010 - $259,826	-6,210 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.61 - $40.44 $233,558 - $251,132	6,210 New	6,210 $242,000
Q2 2021 Aug 24, 2021	SELL	$38.37 - $42.84 $360,371 - $402,353	-9,392 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.11 - $40.77 $320,361 - $382,911	9,392 New	9,392 $376,000

Others Institutions Holding VEGI

# of Institutions

51

Shares Held

945K

Call Options Held

0

Put Options Held

0

About ISHARES INC MSCI GLOBAL AGRICU

Ticker VEGI
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