Flow Traders U.S. LLC Ishares Tr Msci Denmark ETF Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,751 shares of EDEN stock, worth $505,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,751

Previous 7,563 37.18%

Holding current value

$505,031

Previous $961,000 47.45%

% of portfolio

0.02%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.56 - $124.02 $296,834 - $348,744	-2,812 Reduced 37.18%	4,751 $505,000
Q3 2024 Nov 14, 2024	BUY	$120.09 - $132.34 $908,240 - $1 Million	7,563 New	7,563 $961,000
Q1 2024 May 15, 2024	SELL	$110.69 - $124.49 $110,357 - $124,116	-997 Reduced 11.77%	7,471 $913,000
Q4 2023 Feb 14, 2024	BUY	$95.14 - $112.7 $805,645 - $954,343	8,468 New	8,468 $950,000
Q1 2022 May 13, 2022	SELL	$91.84 - $110.99 $1.12 Million - $1.35 Million	-12,196 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.59 - $115.75 $1.38 Million - $1.53 Million	-13,214 Reduced 52.0%	12,196 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$107.3 - $117.8 $239,922 - $263,400	-2,236 Reduced 8.09%	25,410 $2.73 Million
Q2 2021 Aug 24, 2021	BUY	$97.78 - $108.97 $2.7 Million - $3.01 Million	27,646 New	27,646 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,747 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	8,747 New	8,747 $551,000
Q1 2018 May 14, 2018	SELL	N/A	-5,278 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	5,278	5,278 $357,000

Others Institutions Holding EDEN

# of Institutions

Shares Held

607K

Call Options Held

Put Options Held

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About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Tr Msci Denmark ETF Transaction History