Flow Traders U.S. LLC Usaa ETF Tr Msci Emerging Mkts 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
Q3 2024 Nov 14, 2024	SELL	$45.4 - $50.23 $1.61 Million - $1.79 Million	-35,562 Reduced 60.19%	23,521 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$45.09 - $50.0 $1.32 Million - $1.46 Million	29,167 Added 97.5%	59,083 $2.89 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $46.15 $144,533 - $156,725	3,396 Added 12.81%	29,916 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$39.77 - $44.58 $505,874 - $567,057	12,720 Added 92.17%	26,520 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$41.22 - $44.72 $1.8 Million - $1.96 Million	-43,772 Reduced 76.03%	13,800 $572,000
Q2 2023 Aug 09, 2023	BUY	$40.68 - $43.14 $505,082 - $535,626	12,416 Added 27.5%	57,572 $2.42 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $42.42 $0 - $1.92 Million	45,156 New	45,156 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$35.77 - $41.15 $972,622 - $1.12 Million	27,191 New	27,191 $973,000
Q4 2021 Feb 14, 2022	SELL	$46.26 - $49.12 $743,722 - $789,702	-16,077 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.27 - $51.79 $759,959 - $832,627	16,077 New	16,077 $780,000
Q4 2020 Feb 16, 2021	SELL	$38.78 - $45.48 $773,001 - $906,552	-19,933 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.37 - $41.66 $764,829 - $830,408	19,933 New	19,933 $782,000

Others Institutions Holding UEVM

# of Institutions

10

Shares Held

3.38M

Call Options Held

0

Put Options Held

0

Victory Capital Management Inc

3.3M
Shares

$157 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

37.3K
Shares

$1.78 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

16.1K
Shares

$765,770
0.0% of portfolio
Empirical Asset Management, LLC

13.4K
Shares

$637,157
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

6.37K
Shares

$303,514
0.0% of portfolio

About USAA ETF TR MSCI EMERGING MKTS

Ticker UEVM
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