FLOW TRADERS U.S. LLC – FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.23M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-13.40%
quarter
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.65% | -71.11K shares | -4.14M | $42.47 | 99.64K |
| Q2 2022 | share | Decrease | -0.05% | -93 shares | -1.15M | $49.04 | 170.75K |
| Q1 2022 | share | Increase | +150.19% | 102.56K shares | 5.49M | $55.75 | 170.84K |
| Q4 2021 | share | Increase | 0.00% | 68.28K shares | 4.03M | $59.15 | 68.28K |
| Q3 2021 | share | Decrease | -100.00% | -3.17K shares | -206K | $60.64 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.17K shares | 206K | $64.45 | 3.17K |
| Q2 2020 | share | Decrease | -100.00% | -78.21K shares | -2.98M | $43.45 | 0 |
| Q1 2020 | share | Increase | +9.60% | 6.85K shares | -807K | $36.75 | 78.21K |
| Q4 2019 | share | Increase | +467.99% | 58.79K shares | 3.18M | $51.09 | 71.36K |
| Q3 2019 | share | Decrease | -48.71% | -11.93K shares | -664K | $45.95 | 12.56K |
| Q2 2019 | share | Increase | 0.00% | 24.49K shares | 1.27M | $48.69 | 24.49K |