Flow Traders U.S. LLC Wisdomtree Tr Japan Smallcap H Transaction History

Flow Traders U.S. LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	57,600 New	57,600 $1.72 Million
Q1 2023 May 12, 2023	SELL	N/A	-848 Reduced 5.89%	13,540 $658,000
Q4 2022 Feb 14, 2023	SELL	N/A	-6,581 Reduced 31.38%	14,388 $637,000
Q3 2022 Nov 14, 2022	BUY	N/A	12,072 Added 135.69%	20,969 $925,000
Q2 2022 Aug 12, 2022	SELL	N/A	-6,417 Reduced 41.9%	8,897 $378,000

Q1 2022 May 13, 2022	BUY	N/A	6,348 Added 70.8%	15,314 $643,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,750 Added 44.24%	8,966 $388,000
Q3 2021 Nov 15, 2021	SELL	N/A	-88 Reduced 1.4%	6,216 $282,000
Q2 2021 Aug 24, 2021	BUY	N/A	6,304 New	6,304 $274,000
Q4 2020 Feb 16, 2021	SELL	N/A	-5,114 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-74,281 Reduced 93.56%	5,114 $201,000
Q2 2020 Aug 14, 2020	SELL	N/A	-26,015 Reduced 24.68%	79,395 $2.92 Million
Q1 2020 May 15, 2020	BUY	N/A	99,978 Added 1840.54%	105,410 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-46,077 Reduced 89.45%	5,432 $231,000
Q3 2019 Nov 14, 2019	BUY	N/A	16,336 Added 46.44%	51,509 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,173 New	35,173 $1.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,757 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	851 Added 12.32%	7,757 $286,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,906 New	6,906 $312,000
Q2 2018 Aug 14, 2018	SELL	N/A	-19,866 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	19,866 New	19,866 $876,000

746K

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