Flow Traders U.S. LLC Invesco ETF Tr Ii Msci Global Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$32.17 - $37.92 $176,838 - $208,446	-5,497 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.07 - $37.28 $173,841 - $184,796	-4,957 Reduced 47.42%	5,497 $204,000
Q3 2021 Nov 15, 2021	BUY	$36.12 - $39.76 $42,260 - $46,519	1,170 Added 12.6%	10,454 $378,000
Q2 2021 Aug 24, 2021	BUY	$36.33 - $40.23 $337,287 - $373,495	9,284 New	9,284 $348,000
Q1 2021 May 17, 2021	SELL	$33.02 - $36.48 $449,038 - $496,091	-13,599 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.64 - $34.13 $375,876 - $464,133	13,599 New	13,599 $457,000

658K

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