Flow Traders U.S. LLC iShares MSCI Russia Capped ETF Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-35,372 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
35,372 New
35,372 $1.69 Million
Q2 2021

Aug 24, 2021
SELL
N/A
-12,449 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
12,449 New
12,449 $491,000
Q3 2020

Nov 16, 2020
SELL
N/A
-9,304 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
9,304 New
9,304 $311,000
Q3 2019

Nov 14, 2019
SELL
N/A
-18,025 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
18,025 New
18,025 $710,000
Q2 2018

Aug 14, 2018
SELL
N/A
-17,081 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
17,081 New
17,081 $622,000
Q3 2017

Nov 14, 2017
SELL
N/A
-274,676 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
274,676
274,676 $7.91 Million
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