FLOW TRADERS U.S. LLC – iShares JPX-Nikkei 400 ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.18M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-7.73%
quarter
iShares JPX-Nikkei 400 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +332.71% | 47.11K shares | 2.38M | $51.98 | 61.28K |
| Q2 2022 | share | Decrease | -86.74% | -92.64K shares | -6.15M | $56.33 | 14.16K |
| Q1 2022 | share | Increase | +21.37% | 18.80K shares | 735K | $65.12 | 106.80K |
| Q4 2021 | share | Decrease | -3.48% | -3.17K shares | -620K | $70.57 | 88K |
| Q3 2021 | share | Increase | +11.50% | 9.40K shares | 953K | $75.02 | 91.17K |
| Q2 2021 | share | Increase | +83.99% | 37.32K shares | 2.61M | $71.99 | 81.77K |
| Q1 2021 | share | Increase | +5.35% | 2.25K shares | 217K | $73.02 | 44.44K |
| Q4 2020 | share | Decrease | -13.77% | -6.73K shares | -76K | $71.84 | 42.18K |
| Q3 2020 | share | Decrease | -73.36% | -134.71K shares | -7.78M | $63.04 | 48.92K |
| Q2 2020 | share | Increase | +126.67% | 102.62K shares | 6.62M | $58.55 | 183.64K |
| Q1 2020 | share | Increase | +52.91% | 28.03K shares | 911K | $51.81 | 81.01K |
| Q4 2019 | share | Increase | +597.63% | 45.39K shares | 2.91M | $62.4 | 52.98K |
| Q3 2019 | share | Decrease | -90.10% | -69.11K shares | -4.02M | $59.09 | 7.59K |
| Q2 2019 | share | Increase | +302.90% | 57.67K shares | 3.36M | $56.57 | 76.70K |
| Q1 2019 | share | Increase | 0.00% | 19.03K shares | 1.12M | $56.61 | 19.03K |
| Q4 2018 | share | Decrease | -100.00% | -10.11K shares | -657K | $52.26 | 0 |
| Q3 2018 | share | Increase | +214.10% | 6.89K shares | 455K | $61.81 | 10.11K |
| Q2 2018 | share | Increase | 0.00% | 3.21K shares | 202K | $59.79 | 3.21K |
| Q1 2018 | share | Decrease | -100.00% | -27.51K shares | -1.78M | $62.27 | 0 |
| Q4 2017 | share | Decrease | -73.25% | -75.37K shares | -4.42M | $61.39 | 27.51K |
| Q3 2017 | share | Increase | +37.67% | 28.15K shares | 1.85M | $56.57 | 102.89K |
| Q2 2017 | share | Increase | +45.18% | 23.25K shares | 1.48M | $54.59 | 74.73K |
| Q1 2017 | share | Decrease | -0.19% | -99 shares | 140K | $51.97 | 51.48K |
| Q4 2016 | share | Increase | +1985.73% | 49.10K shares | 2.60M | $49.35 | 51.58K |
| Q3 2016 | share | Decrease | -96.45% | -67.19K shares | -3.36M | $49.9 | 2.47K |
| Q2 2016 | share | Decrease | -20.55% | -18.02K shares | -865K | $46.11 | 69.67K |
| Q1 2016 | share | Increase | +24.54% | 17.27K shares | 663K | $45.36 | 87.69K |