Flow Traders U.S. LLC Ishares Tr Msci Norway ETF Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.76 - $24.52 $796,546 - $897,579	36,606 New	36,606 $892,000
Q2 2022 Aug 12, 2022	SELL	$24.0 - $31.38 $418,680 - $547,424	-17,445 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.38 - $31.65 $78,169 - $90,360	2,855 Added 19.57%	17,445 $531,000
Q4 2021 Feb 14, 2022	BUY	$27.35 - $31.82 $399,036 - $464,253	14,590 New	14,590 $425,000
Q2 2021 Aug 24, 2021	SELL	$27.77 - $30.43 $631,711 - $692,221	-22,748 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.78 - $28.26 $563,695 - $642,858	22,748 New	22,748 $630,000

314K

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