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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$27.7 - $32.15 $222,818 - $258,614	8,044 Added 44.05%	26,305 $846,000
Q4 2022 Feb 14, 2023	BUY	$25.86 - $28.63 $35,790 - $39,623	1,384 Added 8.2%	18,261 $513,000
Q3 2022 Nov 14, 2022	BUY	$23.6 - $26.0 $398,297 - $438,802	16,877 New	16,877 $416,000
Q2 2022 Aug 12, 2022	SELL	$24.85 - $29.78 $327,696 - $392,708	-13,187 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.82 - $32.12 $366,862 - $423,566	13,187 New	13,187 $394,000
Q4 2021 Feb 14, 2022	SELL	$26.56 - $32.77 $486,977 - $600,837	-18,335 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.81 - $32.0 $491,561 - $586,720	18,335 New	18,335 $571,000
Q2 2021 Aug 24, 2021	SELL	$28.33 - $31.31 $260,211 - $287,582	-9,185 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.23 - $33.41 $268,477 - $306,870	9,185 New	9,185 $269,000
Q4 2020 Feb 16, 2021	SELL	$26.75 - $33.49 $538,878 - $674,656	-20,145 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.04 - $32.78 $1.06 Million - $1.38 Million	-42,189 Reduced 67.68%	20,145 $616,000
Q2 2020 Aug 14, 2020	BUY	$25.91 - $29.49 $1.62 Million - $1.84 Million	62,334 New	62,334 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$27.13 - $35.55 $1.11 Million - $1.45 Million	-40,826 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$22.83 - $32.48 $612,414 - $871,275	26,825 Added 191.59%	40,826 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	$21.8 - $27.29 $363,253 - $454,733	-16,663 Reduced 54.34%	14,001 $320,000
Q3 2017 Nov 14, 2017	BUY	$23.72 - $24.86 $727,350 - $762,307	30,664	30,664 $762,000

About BARCLAYS BANK PLC

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Exchange NYSE
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