Flow Traders U.S. LLC Ishares Msci Germany Small Cap Transaction History

Flow Traders U.S. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$55.52 - $64.48 $142,242 - $165,197	2,562 Added 5.89%	46,043 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$48.9 - $57.71 $2.13 Million - $2.51 Million	43,481 New	43,481 $2.37 Million
Q1 2022 May 13, 2022	SELL	N/A	-4,745 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-341 Reduced 6.7%	4,745 $377,000
Q3 2021 Nov 15, 2021	BUY	N/A	5,086 New	5,086 $413,000
Q2 2021 Aug 24, 2021	SELL	N/A	-7,887 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	7,887 New	7,887 $610,000

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