Flow Traders U.S. LLC iShares Currency Hedged MSCI I Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
N/A
-13,630 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-4,301 Reduced 23.99%
13,630 $210,000
Q1 2020

May 15, 2020
SELL
N/A
-9,492 Reduced 34.61%
17,931 $238,000
Q4 2019

Feb 14, 2020
BUY
N/A
5,032 Added 22.47%
27,423 $504,000
Q3 2019

Nov 14, 2019
BUY
N/A
12,017 Added 115.84%
22,391 $395,000
Q2 2019

Aug 14, 2019
BUY
N/A
10,374 New
10,374 $180,000
Q4 2018

Feb 13, 2019
SELL
N/A
-32,571 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
5,957 Added 22.38%
32,571 $529,000
Q2 2018

Aug 14, 2018
BUY
N/A
16,499 Added 163.11%
26,614 $456,000
Q1 2018

May 14, 2018
SELL
N/A
-1,005 Reduced 9.04%
10,115 $177,000
Q4 2017

Feb 13, 2018
BUY
N/A
11,120 New
11,120 $187,000
Q3 2017

Nov 14, 2017
SELL
N/A
-52,720 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
52,720
52,720 $866,000
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