Flow Traders U.S. LLC Cambria ETF Tr Global Real Est Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Cambria ETF Tr Global Real Est stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,563 shares of BLDG stock, worth $338,698. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,563
Previous 62,952 80.04%
Holding current value
$338,698
Previous $1.5 Million 77.2%
% of portfolio
0.02%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.64 - $27.78 $1.19 Million - $1.4 Million
-50,389 Reduced 80.04%
12,563 $342,000
Q2 2024

Aug 14, 2024
BUY
$23.16 - $24.59 $1.46 Million - $1.55 Million
62,952 New
62,952 $1.5 Million
Q4 2023

Feb 14, 2024
BUY
$21.55 - $25.51 $996,084 - $1.18 Million
46,222 New
46,222 $1.17 Million
Q2 2023

Aug 09, 2023
SELL
$23.2 - $25.09 $120,245 - $130,041
-5,183 Reduced 12.61%
35,905 $860,000
Q1 2023

May 12, 2023
BUY
$23.63 - $28.14 $734,869 - $875,125
31,099 Added 311.33%
41,088 $1.02 Million
Q4 2022

Feb 14, 2023
SELL
$22.94 - $26.72 $389,475 - $453,652
-16,978 Reduced 62.96%
9,989 $262,000
Q3 2022

Nov 14, 2022
BUY
$22.96 - $28.91 $92,620 - $116,622
4,034 Added 17.59%
26,967 $629,000
Q2 2022

Aug 12, 2022
BUY
$26.11 - $31.94 $111,907 - $136,894
4,286 Added 22.98%
22,933 $614,000
Q1 2022

May 13, 2022
BUY
$29.67 - $32.06 $134,998 - $145,873
4,550 Added 32.28%
18,647 $589,000
Q2 2021

Aug 24, 2021
SELL
$30.5 - $33.63 $626,653 - $690,961
-20,546 Reduced 59.31%
14,097 $448,000
Q1 2021

May 17, 2021
SELL
$28.44 - $30.97 $1.3 Million - $1.42 Million
-45,765 Reduced 56.92%
34,643 $1.04 Million
Q4 2020

Feb 16, 2021
BUY
$24.73 - $29.58 $1.99 Million - $2.38 Million
80,408 New
80,408 $2.33 Million

Others Institutions Holding BLDG

# of Institutions
10
Shares Held
815K
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA ETF TR GLOBAL REAL EST

BLDG Quotes by TradingView
  • Ticker BLDG
  • Sector ETFs
  • Industry ETFs
More about BLDG
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