FLOW TRADERS U.S. LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.28M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-5.43%
quarter
iPath Bloomberg Commodity Index Total Return(SM) ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.87% | 16.78K shares | 453K | $32.91 | 69.46K |
| Q2 2022 | share | Increase | +46.38% | 16.69K shares | 505K | $34.8 | 52.67K |
| Q1 2022 | share | Increase | 0.00% | 35.98K shares | 1.32M | $36.91 | 35.98K |
| Q3 2021 | share | Decrease | -100.00% | -24.58K shares | -669K | $29.25 | 0 |
| Q2 2021 | share | Increase | 0.00% | 24.58K shares | 669K | $27.2 | 24.58K |
| Q1 2021 | share | Decrease | -100.00% | -78.28K shares | -1.71M | $23.66 | 0 |
| Q4 2020 | share | Increase | +26.40% | 16.35K shares | 508K | $21.9 | 78.28K |
| Q3 2020 | share | Increase | +8.92% | 5.07K shares | 206K | $19.48 | 61.93K |
| Q2 2020 | share | Increase | 0.00% | 56.86K shares | 1M | $17.59 | 56.86K |
| Q1 2019 | share | Decrease | -100.00% | -18.69K shares | -397K | $22.66 | 0 |
| Q4 2018 | share | Increase | +4.74% | 846 shares | -27K | $21.22 | 18.69K |
| Q3 2018 | share | Increase | 0.00% | 17.85K shares | 424K | $23.76 | 17.85K |
| Q3 2017 | share | Decrease | -100.00% | -82.90K shares | -1.87M | $23.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 82.90K shares | 1.87M | $22.67 | 82.90K |