Flow Traders U.S. LLC Capital Group Divid Value ETF Transaction History

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.96 - $36.48 $6.02 Million - $6.66 Million	182,588 New	182,588 $6.65 Million
Q1 2023 May 12, 2023	SELL	$23.52 - $25.15 $868,875 - $929,091	-36,942 Reduced 31.38%	80,799 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$20.81 - $24.38 $946,064 - $1.11 Million	45,462 Added 62.9%	117,741 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$20.42 - $24.29 $852,698 - $1.01 Million	-41,758 Reduced 36.62%	72,279 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$21.83 - $26.05 $2.49 Million - $2.97 Million	114,037 New	114,037 $2.55 Million

466

273M

400

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

Stay updated on Flow Traders U.S. LLC with notifications on news.