Flow Traders U.S. LLC Barclays Bank PLC Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Flow Traders U.S. LLC holds 60,517 shares of GRN stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

60,517

Previous 38,849 55.77%

Holding current value

$1.6 Million

Previous $937,000 70.76%

% of portfolio

0.08%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.42 - $29.89 $485,796 - $647,656	21,668 Added 55.77%	60,517 $1.6 Million
Q1 2024 May 15, 2024	BUY	$20.27 - $29.72 $391,981 - $574,725	19,338 Added 99.11%	38,849 $937,000
Q4 2023 Feb 14, 2024	SELL	$26.63 - $34.08 $345,550 - $442,222	-12,976 Reduced 39.94%	19,511 $599,000
Q3 2023 Nov 14, 2023	BUY	$32.05 - $36.41 $546,644 - $621,008	17,056 Added 110.53%	32,487 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$30.91 - $38.1 $476,972 - $587,921	15,431 New	15,431 $544,000
Q4 2022 Feb 14, 2023	SELL	$26.22 - $35.79 $350,692 - $478,691	-13,375 Reduced 35.63%	24,166 $764,000
Q3 2022 Nov 14, 2022	SELL	$25.76 - $38.9 $2.41 Million - $3.64 Million	-93,532 Reduced 71.36%	37,541 $977,000
Q2 2022 Aug 12, 2022	BUY	$30.3 - $36.17 $1.18 Million - $1.41 Million	38,853 Added 42.13%	131,073 $4.6 Million
Q1 2022 May 13, 2022	BUY	$22.5 - $37.88 $2.07 Million - $3.49 Million	92,220 New	92,220 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$19.75 - $25.62 $1.43 Million - $1.85 Million	-72,157 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$16.75 - $22.55 $1.21 Million - $1.63 Million	72,157 New	72,157 $1.63 Million

Others Institutions Holding GRN

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About BARCLAYS BANK PLC

Ticker GRN
Exchange NYSE
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Barclays Bank PLC Transaction History