Flow Traders U.S. LLC Virtus Newfleet High Yield Bon Transaction History

Flow Traders U.S. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-9,317 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-2,210 Reduced 19.17%	9,317 $226,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,754 Added 17.95%	11,527 $267,000
Q2 2020 Aug 14, 2020	BUY	N/A	9,773 New	9,773 $222,000
Q1 2020 May 15, 2020	SELL	N/A	-9,303 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	9,303 New	9,303 $223,000
Q1 2019 May 15, 2019	SELL	N/A	-21,196 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	21,196 New	21,196 $488,000

1.2M

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