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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$18.95 - $21.73 $347,694 - $398,702	18,348 New	18,348 $382,000
Q3 2022 Nov 14, 2022	BUY	$16.11 - $18.44 $170,250 - $194,873	10,568 Added 39.61%	37,250 $633,000
Q2 2022 Aug 12, 2022	SELL	$18.51 - $24.22 $326,757 - $427,555	-17,653 Reduced 39.82%	26,682 $494,000
Q1 2022 May 13, 2022	BUY	$21.74 - $24.7 $963,842 - $1.1 Million	44,335 New	44,335 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$20.9 - $23.81 $441,157 - $502,581	-21,108 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.27 - $23.02 $270,016 - $306,649	-13,321 Reduced 38.69%	21,108 $434,000
Q2 2021 Aug 24, 2021	BUY	$20.17 - $24.15 $618,069 - $740,028	30,643 Added 809.38%	34,429 $741,000
Q1 2021 May 17, 2021	SELL	$17.74 - $21.77 $118,077 - $144,901	-6,656 Reduced 63.74%	3,786 $228,000
Q4 2020 Feb 16, 2021	SELL	$14.47 - $18.31 $98,830 - $125,057	-6,830 Reduced 39.54%	10,442 $557,000
Q3 2020 Nov 16, 2020	BUY	$14.05 - $15.73 $242,671 - $271,688	17,272 New	17,272 $793,000

Others Institutions Holding JJC

# of Institutions

1

Shares Held

180

Call Options Held

0

Put Options Held

0

Sargent Bickham Lagudis LLC

180
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker JJC
Exchange NYSE
Sector ETFs
Industry ETFs

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