Flow Traders U.S. LLC Flexshares International Quali Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Flow Traders U.S. LLC holds 24,734 shares of IQDY stock, worth $750,676. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,734

Previous 67,527 63.37%

Holding current value

$750,676

Previous $1.94 Million 62.76%

% of portfolio

0.04%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.79 - $30.42 $1.19 Million - $1.3 Million	-42,793 Reduced 63.37%	24,734 $724,000
Q1 2024 May 15, 2024	BUY	$26.52 - $29.16 $1.45 Million - $1.6 Million	54,770 Added 429.33%	67,527 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$24.09 - $28.02 $326,009 - $379,194	-13,533 Reduced 51.48%	12,757 $356,000
Q3 2023 Nov 14, 2023	SELL	$24.91 - $27.62 $498,673 - $552,924	-20,019 Reduced 43.23%	26,290 $660,000
Q2 2023 Aug 09, 2023	SELL	$25.74 - $27.63 $5.79 Million - $6.22 Million	-225,028 Reduced 82.93%	46,309 $1.23 Million
Q1 2023 May 12, 2023	BUY	$24.34 - $27.21 $1.77 Million - $1.97 Million	72,568 Added 36.51%	271,337 $7.13 Million
Q4 2022 Feb 14, 2023	BUY	$20.22 - $25.18 $2.96 Million - $3.69 Million	146,610 Added 281.08%	198,769 $4.8 Million
Q2 2022 Aug 12, 2022	BUY	$23.35 - $29.08 $1.22 Million - $1.52 Million	52,159 New	52,159 $1.23 Million
Q1 2022 May 13, 2022	SELL	$26.78 - $31.28 $275,218 - $321,464	-10,277 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.17 - $30.94 $299,780 - $317,970	10,277 New	10,277 $311,000

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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Flow Traders U.S. LLC Flexshares International Quali Transaction History