Flow Traders U.S. LLC Bny Mellon ETF Tr Short Durati Transaction History

Flow Traders U.S. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$46.45 - $47.61 $302,807 - $310,369	6,519 New	6,519 $309,000
Q2 2022 Aug 12, 2022	SELL	N/A	-7,644 Reduced 52.4%	6,944 $329,000
Q1 2022 May 13, 2022	BUY	N/A	14,588 New	14,588 $708,000
Q4 2021 Feb 14, 2022	SELL	N/A	-7,908 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-2,103 Reduced 21.01%	7,908 $405,000
Q2 2021 Aug 24, 2021	BUY	N/A	10,011 New	10,011 $515,000
Q4 2020 Feb 16, 2021	SELL	N/A	-11,839 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	4,562 Added 62.69%	11,839 $611,000
Q2 2020 Aug 14, 2020	BUY	N/A	7,277 New	7,277 $375,000

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