Flow Traders U.S. LLC Purchases and Sells in Q3 2024

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Top Buys

Incresed Positions

243 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	55.8K + 312.5%	$520.18 - $576.82 $29M - $32.2M	73.6K $42.5M
GRID	157K + 513.19%	$110.06 - $128.44 $17.3M - $20.1M	187K $23.8M
Fidelity Wise Origin Bitcoin Fund	284K + 40.5%	N/A	987K $54.8M
PULS	279K + 331.78%	$49.47 - $49.8 $13.8M - $13.9M	363K $18.1M
EFV	222K + 99.96%	$51.72 - $57.96 $11.5M - $12.8M	443K $25.5M
RSP	73K + 236.13%	$162.83 - $179.16 $11.9M - $13.1M	104K $18.6M

New Holdings

393 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XSOE	2.43M New	$29.23 - $33.51 $71M - $81.4M	2.43M $80.2M
EMB	578K New	$87.75 - $93.74 $50.7M - $54.1M	578K $54.1M
EMXC	867K New	$56.04 - $62.99 $48.6M - $54.6M	867K $53M
IXUS	541K New	$64.9 - $73.35 $35.1M - $39.7M	541K $39.3M
BIL	392K New	$91.42 - $91.82 $35.8M - $36M	392K $35.9M
INDA	516K New	$54.86 - $59.22 $28.3M - $30.6M	516K $30.2M

Top Sells

Reduced Positions

248 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VXUS	-2.87M - 99.12%	$58.03 - $65.37 $166M - $188M	25.6K $1.66M
TLT	-880K - 93.4%	$89.91 - $101.33 $79.1M - $89.2M	62.2K $6.11M
GSY	-862K - 91.74%	$49.9 - $50.37 $43M - $43.4M	77.6K $3.89M
IEMG	-423K - 72.15%	$53.64 - $53.64 $22.7M - $22.7M	163K $9.37M
FLJP	-497K - 89.31%	$26.79 - $31.0 $13.3M - $15.4M	59.5K $1.81M
VUSB	-259K - 51.07%	N/A	248K $12.4M

Activity Summary All Purchases 636 New Holdings 393 Increased Positions 243 All Sells 248 Reductions 248 Sold out 0 Calls 0 Puts 0

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