Flow Traders U.S. LLC Hartford Multifactor Emerging Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Flow Traders U.S. LLC holds 80,214 shares of ROAM stock, worth $1.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,214

Previous 93,717 14.41%

Holding current value

$1.96 Million

Previous $2.18 Million 11.26%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.59 - $24.57 $305,032 - $331,768	-13,503 Reduced 14.41%	80,214 $1.94 Million
Q1 2024 May 15, 2024	BUY	$21.09 - $23.61 $1.66 Million - $1.86 Million	78,823 Added 529.23%	93,717 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$20.39 - $22.69 $920,139 - $1.02 Million	-45,127 Reduced 75.19%	14,894 $333,000
Q3 2023 Nov 14, 2023	BUY	$20.76 - $22.65 $18,746 - $20,452	903 Added 1.53%	60,021 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$20.32 - $21.84 $536,061 - $576,161	26,381 Added 80.58%	59,118 $1.24 Million
Q1 2023 May 12, 2023	BUY	$19.51 - $21.18 $303,770 - $329,772	15,570 Added 90.7%	32,737 $669,000
Q4 2022 Feb 14, 2023	SELL	$17.96 - $20.65 $730,181 - $839,546	-40,656 Reduced 70.31%	17,167 $334,000
Q3 2022 Nov 14, 2022	BUY	$18.01 - $20.61 $105,178 - $120,362	5,840 Added 11.23%	57,823 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$20.05 - $23.9 $569,560 - $678,927	28,407 Added 120.49%	51,983 $1.04 Million
Q1 2022 May 13, 2022	BUY	$21.95 - $24.69 $281,530 - $316,673	12,826 Added 119.31%	23,576 $548,000
Q4 2021 Feb 14, 2022	BUY	$23.85 - $25.15 $256,387 - $270,362	10,750 New	10,750 $259,000
Q1 2020 May 15, 2020	SELL	$14.43 - $23.59 $128,210 - $209,597	-8,885 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.8 - $23.56 $193,693 - $209,330	8,885 New	8,885 $206,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR EMERGING

Ticker ROAM
Sector ETFs
Industry ETFs

More about ROAM

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.

Account

Flow Traders U.S. LLC Hartford Multifactor Emerging Transaction History