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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$29.78 - $41.26 $272,367 - $377,363	-9,146 Reduced 54.11%	7,756 $244,000
Q4 2022 Feb 14, 2023	SELL	$28.97 - $41.15 $80,362 - $114,150	-2,774 Reduced 14.1%	16,902 $671,000
Q3 2022 Nov 14, 2022	BUY	$26.1 - $33.13 $8,717 - $11,065	334 Added 1.73%	19,676 $555,000
Q2 2022 Aug 12, 2022	SELL	$29.33 - $45.5 $2.71 Million - $4.2 Million	-92,411 Reduced 82.69%	19,342 $573,000
Q1 2022 May 13, 2022	BUY	$26.97 - $67.5 $3.01 Million - $7.54 Million	111,753 New	111,753 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$23.44 - $27.75 $644,365 - $762,847	-27,490 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.44 - $26.44 $644,365 - $726,835	27,490 New	27,490 $644,000
Q2 2021 Aug 24, 2021	SELL	$21.14 - $24.25 $135,296 - $155,200	-6,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.92 - $26.14 $133,888 - $167,296	6,400 New	6,400 $404,000

Others Institutions Holding JJN

# of Institutions

1

Shares Held

3.45K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

3.45K
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker JJN
Exchange NYSE
Sector ETFs
Industry ETFs

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