Flow Traders U.S. LLC Flexshares Tr Credit Scored Us Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$45.9 - $47.12 $225,460 - $231,453	4,912 New	4,912 $226,000
Q2 2022 Aug 12, 2022	SELL	$46.58 - $49.68 $1,211 - $1,291	-26 Reduced 0.46%	5,566 $264,000
Q1 2022 May 13, 2022	SELL	$49.43 - $52.62 $494,151 - $526,042	-9,997 Reduced 64.13%	5,592 $278,000
Q4 2021 Feb 14, 2022	SELL	$52.7 - $53.96 $73,780 - $75,544	-1,400 Reduced 8.24%	15,589 $822,000
Q3 2021 Nov 15, 2021	BUY	$53.87 - $54.47 $915,197 - $925,390	16,989 New	16,989 $915,000
Q4 2019 Feb 14, 2020	SELL	$52.01 - $52.67 $336,972 - $341,248	-6,479 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.82 - $52.34 $335,741 - $339,110	6,479 New	6,479 $339,000

Others Institutions Holding SKOR

# of Institutions

41

Shares Held

6.75M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

2.35M
Shares

$113 Million
0.02% of portfolio
Cerity Partners LLC New York, NY

1.86M
Shares

$89.6 Million
0.23% of portfolio
Ae Wealth Management LLC

462K
Shares

$22.2 Million
0.24% of portfolio
Trilogy Capital Inc.

397K
Shares

$19.1 Million
1.01% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

307K
Shares

$14.8 Million
1.72% of portfolio

About FLEXSHARES TR CREDIT SCORED US

Ticker SKOR
Sector ETFs
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