Flow Traders U.S. LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.58 - $89.73 $233,155 - $256,448	2,858 New	2,858 $243,000
Q3 2023 Nov 14, 2023	BUY	$73.54 - $83.27 $216,943 - $245,646	2,950 New	2,950 $222,000
Q4 2021 Feb 14, 2022	SELL	$83.8 - $99.82 $516,627 - $615,390	-6,165 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.63 - $91.06 $490,918 - $561,384	6,165 New	6,165 $542,000
Q2 2021 Aug 24, 2021	SELL	$79.12 - $90.57 $1.08 Million - $1.23 Million	-13,618 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.1 - $95.23 $1.01 Million - $1.3 Million	13,618 New	13,618 $1.16 Million

115

9.39M

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