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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024
Number of Shares
7,313
Previous 23,903 69.41%
Holding current value
$213,000
Previous $652,000 67.33%
% of portfolio
0.01%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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