Flow Traders U.S. LLC WisdomTree Bloomberg Floating Rate Treasury Fund Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-8,885 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-115,354 Reduced 92.85%
8,885 $223,000
Q3 2021

Nov 15, 2021
BUY
N/A
90,760 Added 271.1%
124,239 $3.12 Million
Q2 2021

Aug 24, 2021
BUY
N/A
2,796 Added 9.11%
33,479 $841,000
Q1 2021

May 17, 2021
SELL
N/A
-18,084 Reduced 37.08%
30,683 $770,000
Q4 2020

Feb 16, 2021
BUY
N/A
48,767 New
48,767 $1.22 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-14,669 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-3,437 Reduced 18.98%
14,669 $367,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,747 Added 10.68%
18,106 $454,000
Q1 2019

May 15, 2019
BUY
N/A
16,359 New
16,359 $410,000
Q4 2018

Feb 13, 2019
SELL
N/A
-39,031 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
39,031 New
39,031 $979,000
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