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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$55.68 - $66.44 $803,573 - $958,862	-14,432 Reduced 71.64%	5,712 $366,000
Q3 2022 Nov 14, 2022	BUY	$50.46 - $62.67 $303,920 - $377,461	6,023 Added 42.65%	20,144 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$60.71 - $82.34 $857,285 - $1.16 Million	14,121 New	14,121 $796,000
Q4 2021 Feb 14, 2022	SELL	$61.06 - $70.21 $358,727 - $412,483	-5,875 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.25 - $64.51 $33,843 - $37,480	-581 Reduced 9.0%	5,875 $358,000
Q2 2021 Aug 24, 2021	BUY	$54.54 - $62.35 $129,805 - $148,393	2,380 Added 58.39%	6,456 $383,000
Q1 2021 May 17, 2021	BUY	$50.31 - $58.51 $205,063 - $238,486	4,076 New	4,076 $223,000

About BARCLAYS BANK PLC

Ticker JJM
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.