Flow Traders U.S. LLC Vanguard Russell 2000 Value Et Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$128.57 - $139.92 $746,863 - $812,795	-5,809 Reduced 49.45%	5,938 $796,000
Q1 2024 May 15, 2024	BUY	$128.13 - $139.82 $1.51 Million - $1.64 Million	11,747 New	11,747 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$117.59 - $133.24 $1.47 Million - $1.66 Million	-12,465 Reduced 82.71%	2,606 $311,000
Q2 2023 Aug 09, 2023	BUY	$113.2 - $125.57 $1.71 Million - $1.89 Million	15,071 New	15,071 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$113.26 - $139.82 $1.71 Million - $2.11 Million	15,105 New	15,105 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$118.13 - $142.64 $2.3 Million - $2.77 Million	-19,434 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$132.26 - $148.34 $2.3 Million - $2.57 Million	17,356 Added 835.23%	19,434 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$138.09 - $155.08 $1.52 Million - $1.71 Million	-11,031 Reduced 84.15%	2,078 $302,000
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $1.76 Million - $1.92 Million	13,109 New	13,109 $1.84 Million
Q1 2021 May 17, 2021	SELL	$113.79 - $148.5 $730,304 - $953,073	-6,418 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.38 - $116.12 $567,222 - $745,258	6,418 New	6,418 $741,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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