Flow Traders U.S. LLC Ishares Tr Exponential Technol Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$47.43 - $55.75 $263,710 - $309,970	5,560 New	5,560 $293,000
Q2 2022 Aug 12, 2022	BUY	$45.91 - $60.17 $1.13 Million - $1.48 Million	24,606 Added 40.58%	85,241 $4.09 Million
Q1 2022 May 13, 2022	BUY	$53.33 - $66.42 $3.23 Million - $4.03 Million	60,635 New	60,635 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$61.98 - $66.61 $290,376 - $312,067	-4,685 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$58.68 - $63.51 $274,915 - $297,544	4,685 New	4,685 $296,000
Q4 2020 Feb 16, 2021	SELL	$47.8 - $57.26 $1.75 Million - $2.1 Million	-36,681 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$44.68 - $50.55 $1.35 Million - $1.53 Million	30,249 Added 470.29%	36,681 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$34.05 - $45.21 $6.23 Million - $8.27 Million	-183,028 Reduced 96.61%	6,432 $286,000
Q1 2020 May 15, 2020	BUY	$30.69 - $45.28 $4.63 Million - $6.84 Million	150,978 Added 392.33%	189,460 $6.75 Million
Q4 2019 Feb 14, 2020	BUY	$37.58 - $42.97 $1.45 Million - $1.65 Million	38,482 New	38,482 $1.65 Million
Q1 2019 May 15, 2019	SELL	$32.41 - $38.63 $1.06 Million - $1.26 Million	-32,619 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$31.56 - $38.88 $1.03 Million - $1.27 Million	32,619 New	32,619 $1.09 Million

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

33.8M
Shares

$2.06 Billion
4.43% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.8 Million
0.85% of portfolio
Lpl Financial LLC Fort Mill, SC

750K
Shares

$45.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

709K
Shares

$43.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

442K
Shares

$26.9 Million
0.01% of portfolio

About ISHARES TR EXPONENTIAL TECHNOL

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