Flow Traders U.S. LLC Barclays Bank PLC Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Flow Traders U.S. LLC holds 52,463 shares of VXZ stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,463

Previous 18,136 189.28%

Holding current value

$2.73 Million

Previous $248,000 162.9%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.82M

Call Options Held

43.2K

Put Options Held

100

View Full List

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

More about VXZ

Track This Portfolio

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.

Account

Flow Traders U.S. LLC Barclays Bank PLC Transaction History