Flow Traders U.S. LLC American Centy ETF Tr Emerging Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$35.83 - $38.03 $4,263 - $4,525	-119 Reduced 1.22%	9,646 $345,000
Q2 2023 Aug 09, 2023	BUY	$36.87 - $37.97 $3,576 - $3,683	97 Added 1.0%	9,765 $369,000
Q1 2023 May 12, 2023	SELL	$37.17 - $39.76 $11,411 - $12,206	-307 Reduced 3.08%	9,668 $367,000
Q4 2022 Feb 14, 2023	BUY	$35.33 - $38.65 $111,925 - $122,443	3,168 Added 46.54%	9,975 $373,000
Q3 2022 Nov 14, 2022	SELL	$36.34 - $39.71 $488,046 - $533,305	-13,430 Reduced 66.36%	6,807 $243,000

Q2 2022 Aug 12, 2022	SELL	$37.74 - $43.76 $356,718 - $413,619	-9,452 Reduced 31.84%	20,237 $767,000
Q1 2022 May 13, 2022	BUY	$42.0 - $48.06 $739,284 - $845,952	17,602 Added 145.63%	29,689 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$47.58 - $49.28 $575,099 - $595,647	12,087 New	12,087 $586,000

Others Institutions Holding AEMB

# of Institutions

6

Shares Held

737K

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

644K
Shares

$24.8 Million
0.02% of portfolio
Stewardship Advisors, LLC

35.1K
Shares

$1.35 Million
0.47% of portfolio
Envestnet Asset Management Inc

34.3K
Shares

$1.32 Million
0.0% of portfolio
Mml Investors Services, LLC Springfield, MA

12.5K
Shares

$480,303
0.0% of portfolio
Jane Street Group, LLC New York, NY

11.3K
Shares

$434,031
0.0% of portfolio

About AMERICAN CENTY ETF TR EMERGING

Ticker AEMB
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