Flow Traders U.S. LLC Invesco S&P Smallcap Consumer Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$73.25 - $94.42 $872,847 - $1.13 Million	11,916 Added 81.46%	26,544 $1.98 Million
Q1 2022 May 13, 2022	BUY	$91.04 - $114.02 $102,966 - $128,956	1,131 Added 8.38%	14,628 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$103.53 - $121.06 $2.21 Million - $2.58 Million	-21,321 Reduced 61.24%	13,497 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$107.12 - $117.76 $2.03 Million - $2.23 Million	18,973 Added 119.74%	34,818 $3.75 Million
Q2 2021 Aug 24, 2021	SELL	$109.15 - $125.16 $2.5 Million - $2.87 Million	-22,949 Reduced 59.16%	15,845 $1.86 Million
Q1 2021 May 17, 2021	BUY	$80.11 - $119.4 $3.11 Million - $4.63 Million	38,794 New	38,794 $4.35 Million

Others Institutions Holding PSCD

# of Institutions

28

Shares Held

89.3K

Call Options Held

0

Put Options Held

0

Virtu Financial LLC New York, NY

22.1K
Shares

$2.34 Million
0.16% of portfolio
Morgan Stanley New York, NY

15.3K
Shares

$1.62 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

8.68K
Shares

$918,354
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

6.43K
Shares

$680,192
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.15K
Shares

$651,295
0.0% of portfolio

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
Sector ETFs
Industry ETFs

More about PSCD

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.