Flow Traders U.S. LLC Vanguard Long Term Treasury Et Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$57.38 - $66.98 $1.96 Million - $2.29 Million	34,212 New	34,212 $2.11 Million
Q1 2022 May 13, 2022	SELL	$78.1 - $87.35 $11.5 Million - $12.9 Million	-147,592 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.99 - $92.77 $8.93 Million - $9.64 Million	103,860 Added 237.49%	147,592 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$87.52 - $91.88 $1.43 Million - $1.5 Million	16,299 Added 59.41%	43,732 $3.84 Million
Q2 2021 Aug 24, 2021	BUY	$82.8 - $88.43 $2.27 Million - $2.43 Million	27,433 New	27,433 $2.41 Million
Q1 2021 May 17, 2021	SELL	$81.8 - $95.79 $4.48 Million - $5.24 Million	-54,741 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.69 - $99.7 $5.18 Million - $5.46 Million	54,741 New	54,741 $5.25 Million
Q2 2020 Aug 14, 2020	SELL	$95.5 - $104.36 $964,932 - $1.05 Million	-10,104 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.92 - $105.03 $408,438 - $511,181	4,867 Added 92.93%	10,104 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$82.85 - $89.48 $433,885 - $468,606	5,237 New	5,237 $436,000
Q2 2019 Aug 14, 2019	SELL	N/A	-52,113 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	52,113 New	52,113 $4.05 Million

Others Institutions Holding VGLT

# of Institutions

433

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.41 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.15 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$747 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$525 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$442 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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