Flow Traders U.S. LLC Ishares Inc Msci Global Energy Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,384 shares of FILL stock, worth $280,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,384
Previous 46,353 75.44%
Holding current value
$280,160
Previous $1.06 Million 73.28%
% of portfolio
0.01%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$22.61 - $24.93 $790,649 - $871,777
-34,969 Reduced 75.44%
11,384 $283,000
Q4 2024

Feb 14, 2025
BUY
$22.16 - $26.33 $1.03 Million - $1.22 Million
46,353 New
46,353 $1.06 Million
Q2 2023

Aug 09, 2023
BUY
$22.17 - $24.66 $242,384 - $269,607
10,933 New
10,933 $253,000
Q1 2022

May 13, 2022
SELL
$18.28 - $23.15 $3.51 Million - $4.44 Million
-191,857 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$17.12 - $19.43 $3.28 Million - $3.73 Million
191,857 New
191,857 $3.42 Million

Others Institutions Holding FILL

# of Institutions
47
Shares Held
1.13M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI GLOBAL ENERGY

FILL Quotes by TradingView
  • Ticker FILL
  • Sector ETFs
  • Industry ETFs
More about FILL
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