Flow Traders U.S. LLC Vaneck ETF Tr Vaneck Brazil Sm Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Vaneck ETF Tr Vaneck Brazil Sm stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,989 shares of BRF stock, worth $219,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,989

Previous 17,073 0.49%

Holding current value

$219,497

Previous $255,000 26.67%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.91 - $15.03 $916 - $1,262	-84 Reduced 0.49%	16,989 $187,000
Q3 2024 Nov 14, 2024	BUY	$13.62 - $15.58 $13 - $15	1 Added 0.01%	17,073 $255,000
Q2 2024 Aug 14, 2024	BUY	$13.5 - $16.89 $67,500 - $84,450	5,000 Added 41.42%	17,072 $235,000
Q1 2024 May 15, 2024	BUY	$15.54 - $17.32 $139 - $155	9 Added 0.07%	12,072 $202,000
Q4 2023 Feb 14, 2024	BUY	$14.68 - $18.02 $7,721 - $9,478	526 Added 4.56%	12,063 $212,000
Q3 2023 Nov 14, 2023	BUY	$15.87 - $19.03 $183,092 - $219,549	11,537 New	11,537 $189,000
Q3 2020 Nov 16, 2020	SELL	$16.33 - $18.98 $624,083 - $725,358	-38,217 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.0 - $19.18 $125,328 - $200,315	-10,444 Reduced 21.46%	38,217 $638,000
Q1 2020 May 15, 2020	BUY	$11.23 - $28.38 $546,463 - $1.38 Million	48,661 New	48,661 $637,000

Others Institutions Holding BRF

# of Institutions

Shares Held

279K

Call Options Held

10.1K

Put Options Held

View Full List

About VANECK ETF TR VANECK BRAZIL SM

Ticker BRF
Sector ETFs
Industry ETFs

More about BRF

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 Vaneck ETF Tr Vaneck Brazil Sm Transaction History