Flow Traders U.S. LLC Ishares Currency Hedged Msci G Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.96 - $36.32 $1.14 Million - $1.22 Million	-33,532 Reduced 71.07%	13,649 $485,000
Q1 2024 May 15, 2024	BUY	$31.43 - $35.51 $751,114 - $848,617	23,898 Added 102.64%	47,181 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$27.99 - $32.56 $67,763 - $78,827	2,421 Added 11.6%	23,283 $752,000
Q3 2023 Nov 14, 2023	BUY	$29.26 - $31.66 $33,824 - $36,598	1,156 Added 5.87%	20,862 $616,000
Q2 2023 Aug 09, 2023	BUY	$30.68 - $32.23 $604,580 - $635,124	19,706 New	19,706 $629,000
Q4 2022 Feb 14, 2023	SELL	$25.61 - $28.56 $6.54 Million - $7.29 Million	-255,427 Reduced 90.67%	26,292 $710,000
Q3 2022 Nov 14, 2022	BUY	$23.93 - $27.15 $4.65 Million - $5.28 Million	194,364 Added 222.5%	281,719 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$25.98 - $29.63 $2.27 Million - $2.59 Million	87,355 New	87,355 $2.27 Million
Q1 2022 May 13, 2022	SELL	$26.08 - $33.37 $1.02 Million - $1.3 Million	-39,038 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.62 - $34.02 $3.29 Million - $3.54 Million	-103,979 Reduced 72.7%	39,038 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$31.87 - $33.73 $986,344 - $1.04 Million	30,949 Added 27.62%	143,017 $4.58 Million
Q2 2021 Aug 24, 2021	BUY	$31.85 - $33.7 $2.27 Million - $2.41 Million	71,377 Added 175.41%	112,068 $3.74 Million
Q1 2021 May 17, 2021	SELL	$29.14 - $32.01 $2.01 Million - $2.21 Million	-69,064 Reduced 62.93%	40,691 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$25.08 - $29.77 $2.75 Million - $3.27 Million	109,755 New	109,755 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$26.74 - $28.91 $2.21 Million - $2.39 Million	-82,708 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.68 - $28.48 $91,116 - $125,482	4,406 Added 5.63%	82,708 $2.26 Million
Q1 2020 May 15, 2020	BUY	$18.36 - $30.28 $1.27 Million - $2.09 Million	69,032 Added 744.68%	78,302 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$26.11 - $29.47 $1.91 Million - $2.15 Million	-73,096 Reduced 88.75%	9,270 $269,000
Q3 2019 Nov 14, 2019	BUY	$24.91 - $27.91 $1.48 Million - $1.66 Million	59,388 Added 258.46%	82,366 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$26.19 - $28.03 $601,793 - $644,073	22,978 New	22,978 $635,000
Q1 2019 May 15, 2019	SELL	$23.42 - $26.52 $5.81 Million - $6.58 Million	-248,159 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.95 - $27.56 $4.3 Million - $5.17 Million	187,537 Added 309.35%	248,159 $5.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.78 - $28.35 $1.42 Million - $1.51 Million	53,113 Added 707.32%	60,622 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$27.0 - $29.68 $2.23 Million - $2.45 Million	-82,611 Reduced 91.67%	7,509 $209,000
Q1 2018 May 14, 2018	BUY	$26.61 - $30.33 $1.47 Million - $1.67 Million	55,062 Added 157.06%	90,120 $2.47 Million
Q4 2017 Feb 13, 2018	SELL	$28.63 - $29.91 $6.29 Million - $6.57 Million	-219,820 Reduced 86.25%	35,058 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$27.98 - $28.49 $4.05 Million - $4.12 Million	144,786 Added 131.51%	254,878 $7.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,092	110,092 $3.08 Million

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