Flow Traders U.S. LLC iShares Gold Trust Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-786,528 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
671,219 Added 582.1%
786,528 $14.2 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-3,335 Reduced 2.81%
115,309 $1.96 Million
Q1 2020

May 15, 2020
SELL
N/A
-238,404 Reduced 66.77%
118,644 $1.79 Million
Q4 2019

Feb 14, 2020
BUY
N/A
357,048 New
357,048 $5.18 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-103,681 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
51,171 Added 97.45%
103,681 $1.4 Million
Q1 2019

May 15, 2019
BUY
N/A
52,510 New
52,510 $650,000
Q3 2018

Nov 14, 2018
SELL
N/A
-327,901 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
327,901 New
327,901 $3.94 Million
Q1 2018

May 14, 2018
SELL
N/A
-55,918 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
55,918
55,918 $700,000
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