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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,334 shares of XT stock, worth $746,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,334

Previous 40,993 72.35%

Holding current value

$746,230

Previous $2.45 Million 73.34%

% of portfolio

0.03%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$57.56 - $64.0 $1.71 Million - $1.9 Million	-29,659 Reduced 72.35%	11,334 $652,000
Q4 2024 Feb 14, 2025	BUY	$58.7 - $62.72 $2.41 Million - $2.57 Million	40,993 New	40,993 $2.45 Million
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

284

Shares Held

42.9M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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