FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 8,894 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,089 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,235 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,119 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5,212 Value ($000) $239 Avg Close Range
Q4 2021
Shares 9,105 Value ($000) $464 Avg Close Range