Flow Traders U.S. LLC First Tr Vi Emerging Mkts Equi Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Vi Emerging Mkts Equi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,977 shares of RNEM stock, worth $197,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,977

Holding current value

$197,179

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.01 - $55.58 $202,866 - $221,041	3,977 New	3,977 $219,000
Q1 2024 May 15, 2024	SELL	$49.18 - $51.96 $909,879 - $961,311	-18,501 Reduced 64.82%	10,042 $521,000
Q4 2023 Feb 14, 2024	SELL	$45.9 - $51.7 $1.51 Million - $1.7 Million	-32,877 Reduced 53.53%	28,543 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$47.85 - $52.0 $2.74 Million - $2.97 Million	57,177 Added 1347.56%	61,420 $2.95 Million
Q2 2023 Aug 09, 2023	SELL	$44.8 - $49.3 $917,190 - $1.01 Million	-20,473 Reduced 82.83%	4,243 $206,000
Q1 2023 May 12, 2023	SELL	$0.0 - $44.88 $0 - $159,727	-3,559 Reduced 12.59%	24,716 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.71 - $43.32 $221,653 - $248,050	5,726 Added 25.39%	28,275 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.31 - $45.18 $886,401 - $1.02 Million	22,549 New	22,549 $888,000

Others Institutions Holding RNEM

# of Institutions

Shares Held

245K

Call Options Held

Put Options Held

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About FIRST TR VI EMERGING MKTS EQUI

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Flow Traders U.S. LLC First Tr Vi Emerging Mkts Equi Transaction History