Flow Traders U.S. LLC T Rowe Price International Equity ETF Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025
Number of Shares
120,549
Holding current value
$3.9 Million
% of portfolio
0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
120,549 New
120,549 $3.9 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-16,590 Reduced 69.41%
7,313 $213,000
Q2 2024

Aug 14, 2024
SELL
N/A
-2,245 Reduced 8.59%
23,903 $652,000
Q1 2024

May 15, 2024
SELL
N/A
-21,344 Reduced 44.94%
26,148 $721,000
Q4 2023

Feb 14, 2024
BUY
N/A
47,492 New
47,492 $1.24 Million
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