Flow Traders U.S. LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Flow Traders U.S. LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.33 - $29.06 $616,595 - $680,527	-23,418 Reduced 44.44%	29,275 $843,000
Q3 2023 Nov 14, 2023	BUY	$27.06 - $27.91 $1.23 Million - $1.26 Million	45,279 Added 610.72%	52,693 $1.43 Million
Q2 2023 Aug 09, 2023	BUY	$27.09 - $27.96 $200,845 - $207,295	7,414 New	7,414 $206,000
Q4 2022 Feb 14, 2023	SELL	$26.12 - $27.75 $32.3 Million - $34.3 Million	-1,237,145 Reduced 89.32%	147,922 $4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,179,614 Added 574.15%	1,385,067 $36.3 Million

Q2 2022 Aug 12, 2022	BUY	N/A	98,502 Added 92.1%	205,453 $5.55 Million
Q1 2022 May 13, 2022	SELL	N/A	-178,040 Reduced 62.47%	106,951 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	N/A	147,110 Added 106.69%	284,991 $9.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,937,599 Reduced 93.36%	137,881 $4.56 Million
Q2 2021 Aug 24, 2021	BUY	N/A	2,075,480 New	2,075,480 $68.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-283,171 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	283,171 New	283,171 $9.09 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-356,421 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	356,421 New	356,421 $10.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-21,213 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	6,237 Added 41.65%	21,213 $633,000
Q3 2019 Nov 14, 2019	BUY	N/A	14,976 New	14,976 $439,000
Q2 2019 Aug 14, 2019	SELL	N/A	-99,045 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	99,045 New	99,045 $2.85 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-468,239 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	468,239	468,239 $13.9 Million

360

76.4M

300

5.4K

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