Flow Traders U.S. LLC Vaneck Chinext ETF 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
Q4 2023 Feb 14, 2024	SELL	$23.13 - $25.79 $344,290 - $383,884	-14,885 Reduced 37.45%	24,859 $610,000
Q3 2023 Nov 14, 2023	BUY	$24.82 - $29.14 $204,343 - $239,909	8,233 Added 26.13%	39,744 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$27.55 - $32.61 $694,618 - $822,195	25,213 Added 400.33%	31,511 $891,000
Q1 2023 May 12, 2023	BUY	$30.63 - $36.24 $192,907 - $228,239	6,298 New	6,298 $202,000
Q2 2022 Aug 12, 2022	SELL	$29.8 - $39.44 $246,416 - $326,129	-8,269 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.02 - $48.48 $297,849 - $400,881	8,269 New	8,269 $318,000
Q1 2019 May 15, 2019	SELL	N/A	-13,724 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-10,799 Reduced 44.04%	13,724 $287,000
Q3 2018 Nov 14, 2018	BUY	N/A	24,523 New	24,523 $620,000

Others Institutions Holding CNXT

# of Institutions

14

Shares Held

181K

Call Options Held

4.7K

Put Options Held

11.3K

Jane Street Group, LLC New York, NY

48.1K
Shares

$1.38 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

38.2K
Shares

$1.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

29.2K
Shares

$838,446
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

23.6K
Shares

$676,780
0.0% of portfolio
Old Mission Capital LLC

16.9K
Shares

$484,481
0.0% of portfolio

About VANECK CHINEXT ETF

Ticker CNXT
Sector ETFs
Industry ETFs

More about CNXT

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