Flow Traders U.S. LLC Invesco 1 30 Laddered Treasury Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	148,083 New	148,083 $4.09 Million
Q2 2023 Aug 09, 2023	BUY	$28.89 - $30.5 $386,692 - $408,242	13,385 New	13,385 $390,000
Q4 2022 Feb 14, 2023	SELL	$27.64 - $30.14 $729,640 - $795,635	-26,398 Reduced 71.27%	10,644 $306,000
Q3 2022 Nov 14, 2022	SELL	$29.35 - $32.28 $137,269 - $150,973	-4,677 Reduced 11.21%	37,042 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$30.03 - $33.75 $587,687 - $660,487	19,570 Added 88.36%	41,719 $1.3 Million
Q1 2022 May 13, 2022	SELL	$33.24 - $36.07 $778,381 - $844,651	-23,417 Reduced 51.39%	22,149 $748,000
Q4 2021 Feb 14, 2022	BUY	$35.84 - $37.38 $1.05 Million - $1.09 Million	29,210 Added 178.59%	45,566 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$36.24 - $37.46 $227,587 - $235,248	6,280 Added 62.33%	16,356 $594,000
Q2 2021 Aug 24, 2021	SELL	$35.21 - $36.54 $2.81 Million - $2.91 Million	-79,710 Reduced 88.78%	10,076 $366,000
Q1 2021 May 17, 2021	BUY	$34.96 - $38.39 $2.03 Million - $2.23 Million	58,209 Added 184.34%	89,786 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$38.11 - $39.3 $939,830 - $969,177	-24,661 Reduced 43.85%	31,577 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$38.97 - $40.37 $1.37 Million - $1.42 Million	35,234 Added 167.75%	56,238 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$38.21 - $40.26 $802,562 - $845,621	21,004 New	21,004 $827,000
Q4 2019 Feb 14, 2020	SELL	$34.39 - $36.12 $2.8 Million - $2.94 Million	-81,311 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.71 - $36.39 $2.44 Million - $2.64 Million	72,494 Added 822.21%	81,311 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$32.22 - $34.16 $131,812 - $139,748	-4,091 Reduced 31.69%	8,817 $300,000
Q1 2019 May 15, 2019	BUY	$31.65 - $32.86 $408,538 - $424,156	12,908 New	12,908 $424,000
Q4 2018 Feb 13, 2019	SELL	$30.35 - $31.99 $834,078 - $879,149	-27,482 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.89 - $31.9 $308,714 - $318,808	-9,994 Reduced 26.67%	27,482 $853,000
Q2 2018 Aug 14, 2018	BUY	$30.82 - $31.91 $1.16 Million - $1.2 Million	37,476 New	37,476 $1.19 Million

Others Institutions Holding PLW

# of Institutions

Shares Held

26.9M

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Put Options Held

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