Flow Traders U.S. LLC Pacer Fds Tr Csop Ftse China A Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $14.88 $0 - $187,517	12,602 Added 52.91%	36,422 $508,000
Q1 2024 May 15, 2024	BUY	$12.57 - $14.22 $133,267 - $150,760	10,602 Added 80.21%	23,820 $333,000
Q4 2023 Feb 14, 2024	BUY	$13.13 - $14.66 $173,552 - $193,775	13,218 New	13,218 $179,000
Q2 2022 Aug 12, 2022	SELL	$16.07 - $19.17 $501,962 - $598,794	-31,236 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.75 - $20.85 $261,551 - $325,572	15,615 Added 99.96%	31,236 $567,000
Q4 2021 Feb 14, 2022	BUY	$20.16 - $22.05 $314,919 - $344,443	15,621 New	15,621 $326,000

81K

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