Flow Traders U.S. LLC Schwab Strategic Tr Ariel Esg Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.34 - $24.34 $281,640 - $306,854	12,607 Added 88.96%	26,779 $636,000
Q1 2024 May 15, 2024	BUY	$22.07 - $24.59 $312,776 - $348,489	14,172 New	14,172 $349,000
Q3 2023 Nov 14, 2023	SELL	$20.12 - $23.05 $59,877 - $68,596	-2,976 Reduced 21.91%	10,606 $216,000
Q2 2023 Aug 09, 2023	BUY	$20.15 - $22.27 $16,664 - $18,417	827 Added 6.48%	13,582 $303,000
Q1 2023 May 12, 2023	SELL	$20.0 - $23.17 $208,440 - $241,477	-10,422 Reduced 44.97%	12,755 $271,000
Q4 2022 Feb 14, 2023	BUY	$18.23 - $21.26 $76,857 - $89,632	4,216 Added 22.24%	23,177 $461,000
Q3 2022 Nov 14, 2022	BUY	$17.99 - $22.07 $341,108 - $418,469	18,961 New	18,961 $341,000
Q1 2022 May 13, 2022	SELL	$21.37 - $24.93 $202,715 - $236,485	-9,486 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.01 - $25.11 $218,272 - $238,193	9,486 New	9,486 $232,000

Others Institutions Holding SAEF

# of Institutions

6

Shares Held

275K

Call Options Held

0

Put Options Held

0

About SCHWAB STRATEGIC TR ARIEL ESG

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