Flow Traders U.S. LLC Two Rds Shared Tr Affinity Wor Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Two Rds Shared Tr Affinity Wor stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,652 shares of WLDR stock, worth $372,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,652

Previous 38,523 72.35%

Holding current value

$372,180

Previous $1.19 Million 70.3%

% of portfolio

0.02%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.45 - $33.4 $820,800 - $930,891	-27,871 Reduced 72.35%	10,652 $352,000
Q2 2024 Aug 14, 2024	BUY	$29.82 - $31.51 $346,329 - $365,957	11,614 Added 43.16%	38,523 $1.19 Million
Q1 2024 May 15, 2024	BUY	$27.1 - $31.22 $729,233 - $840,098	26,909 New	26,909 $840,000
Q2 2023 Aug 09, 2023	SELL	$24.11 - $26.08 $449,892 - $486,652	-18,660 Reduced 57.7%	13,678 $357,000
Q1 2023 May 12, 2023	SELL	$23.42 - $25.63 $264,599 - $289,567	-11,298 Reduced 25.89%	32,338 $797,000
Q4 2022 Feb 14, 2023	SELL	$20.89 - $24.62 $83,497 - $98,406	-3,997 Reduced 8.39%	43,636 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$20.56 - $24.44 $621,426 - $738,699	30,225 Added 173.63%	47,633 $979,000
Q2 2022 Aug 12, 2022	SELL	$22.12 - $26.38 $65,983 - $78,691	-2,983 Reduced 14.63%	17,408 $386,000
Q1 2022 May 13, 2022	SELL	$24.43 - $27.38 $796,002 - $892,122	-32,583 Reduced 61.51%	20,391 $530,000
Q4 2021 Feb 14, 2022	BUY	$25.63 - $28.34 $1.36 Million - $1.5 Million	52,974 New	52,974 $1.43 Million

Others Institutions Holding WLDR

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR AFFINITY WOR

Ticker WLDR
Sector ETFs
Industry ETFs

More about WLDR

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 Two Rds Shared Tr Affinity Wor Transaction History