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

Flow Traders U.S. LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.52 - $24.38 $1.02 Million - $1.11 Million	45,462 Added 62.9%	117,741 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$21.29 - $24.29 $889,027 - $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

307

155M

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