Flow Traders U.S. LLC Ishares Inc Msci Global Agricu Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,994 shares of VEGI stock, worth $482,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,994

Holding current value

$482,337

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.26 - $38.83 $458,168 - $504,557	12,994 New	12,994 $460,000
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

Shares Held

887K

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL AGRICU

Ticker VEGI
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Flow Traders U.S. LLC Ishares Inc Msci Global Agricu Transaction History