Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.98 - $14.71 $411,237 - $504,950
34,327 Added 189.28%
52,463 $652,000
Q1 2024

May 15, 2024

BUY
$13.4 - $14.61 $243,022 - $264,966
18,136 New
18,136 $248,000
Q3 2023

Nov 14, 2023

BUY
$15.64 - $17.99 $222,416 - $255,835
14,221 New
14,221 $238,000
Q1 2023

May 12, 2023

BUY
$21.1 - $25.49 $326,142 - $393,998
15,457 Added 76.13%
35,761 $817,000
Q4 2022

Feb 14, 2023

SELL
$25.44 - $124.68 $356,465 - $1.75 Million
-14,012 Reduced 40.83%
20,304 $525,000
Q3 2022

Nov 14, 2022

SELL
$27.13 - $120.16 $574,532 - $2.54 Million
-21,177 Reduced 38.16%
34,316 $1.03 Million
Q2 2022

Aug 12, 2022

SELL
$25.99 - $31.48 $277,027 - $335,545
-10,659 Reduced 16.11%
55,493 $1.66 Million
Q1 2022

May 13, 2022

BUY
$24.86 - $29.72 $1.44 Million - $1.72 Million
57,971 Added 708.61%
66,152 $1.75 Million
Q2 2021

Aug 24, 2021

SELL
$25.22 - $30.76 $196,968 - $240,235
-7,810 Reduced 48.84%
8,181 $210,000
Q1 2021

May 17, 2021

BUY
$28.99 - $35.7 $198,929 - $244,973
6,862 Added 75.17%
15,991 $464,000
Q4 2020

Feb 16, 2021

SELL
$29.95 - $35.59 $154,332 - $183,395
-5,153 Reduced 36.08%
9,129 $281,000
Q3 2020

Nov 16, 2020

SELL
$31.68 - $35.63 $557,409 - $626,909
-17,595 Reduced 55.2%
14,282 $486,000
Q2 2020

Aug 14, 2020

BUY
$30.46 - $36.07 $970,973 - $1.15 Million
31,877 New
31,877 $1.07 Million
Q1 2020

May 15, 2020

SELL
$16.44 - $38.54 $392,472 - $920,065
-23,873 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$17.55 - $20.8 $89,540 - $106,121
5,102 Added 27.18%
23,873 $425,000
Q3 2019

Nov 14, 2019

BUY
$17.18 - $20.17 $322,485 - $378,611
18,771 New
18,771 $371,000

Others Institutions Holding VXZ

About BARCLAYS BANK PLC


  • Ticker VXZ
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VXZ
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.