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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$41.08 - $55.31 $768,401 - $1.03 Million	18,705 New	18,705 $922,000
Q2 2022 Aug 12, 2022	SELL	$55.77 - $65.5 $340,922 - $400,401	-6,113 Reduced 43.79%	7,846 $489,000
Q1 2022 May 13, 2022	BUY	$57.18 - $70.46 $478,882 - $590,102	8,375 Added 149.98%	13,959 $854,000
Q4 2021 Feb 14, 2022	SELL	$52.96 - $68.01 $290,697 - $373,306	-5,489 Reduced 49.57%	5,584 $342,000
Q3 2021 Nov 15, 2021	SELL	$41.51 - $58.49 $381,144 - $537,055	-9,182 Reduced 45.33%	11,073 $592,000
Q2 2021 Aug 24, 2021	BUY	$35.18 - $46.19 $185,363 - $243,375	5,269 Added 35.16%	20,255 $912,000
Q1 2021 May 17, 2021	SELL	$35.34 - $40.22 $1.01 Million - $1.16 Million	-28,720 Reduced 65.71%	14,986 $537,000
Q4 2020 Feb 16, 2021	BUY	$30.95 - $37.41 $1.35 Million - $1.64 Million	43,706 New	43,706 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$29.66 - $38.02 $160,994 - $206,372	-5,428 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.35 - $41.32 $170,167 - $224,284	5,428 New	5,428 $203,000

About BARCLAYS BANK PLC

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Exchange NYSE
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