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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Strategic Tr Ariel Esg stock. As of the latest transaction made, Flow Traders U.S. LLC holds 26,779 shares of SAEF stock, worth $729,459. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,779

Previous 14,172 88.96%

Holding current value

$729,459

Previous $349,000 82.23%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

308K

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR ARIEL ESG

Ticker SAEF
Sector ETFs
Industry ETFs

More about SAEF

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.

Account

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