Flow Traders U.S. LLC Watford Holdings Ltd. Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,010 shares of WTRE stock, worth $222,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,010
Previous 29,629 66.22%
Holding current value
$222,822
Previous $513,000 61.99%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$15.45 - $19.47 $303,113 - $381,981
-19,619 Reduced 66.22%
10,010 $195,000
Q1 2025

May 14, 2025
BUY
$16.65 - $17.96 $249,633 - $269,274
14,993 Added 102.44%
29,629 $513,000
Q4 2024

Feb 14, 2025
SELL
$17.18 - $19.92 $546,650 - $633,834
-31,819 Reduced 68.49%
14,636 $252,000
Q3 2024

Nov 14, 2024
BUY
$17.26 - $20.15 $801,813 - $936,068
46,455 New
46,455 $925,000
Q1 2023

May 12, 2023
BUY
$16.14 - $18.94 $8,441 - $9,905
523 Added 3.08%
17,493 $298,000
Q4 2022

Feb 14, 2023
BUY
$14.8 - $17.33 $251,156 - $294,090
16,970 New
16,970 $278,000

Others Institutions Holding WTRE

# of Institutions
27
Shares Held
159K
Call Options Held
0
Put Options Held
0
View Full List

About Watford Holdings Ltd.

WTRE Quotes by TradingView
  • Ticker WTRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 19,924,200
  • Market Cap $444M
More about WTRE
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