Flow Traders U.S. LLC First Tr Exchange Traded Fd Ii Transaction History

Flow Traders U.S. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	N/A	37,517 New	37,517 $670,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,409 Added 20.54%	14,138 $214,000
Q2 2022 Aug 12, 2022	BUY	N/A	11,729 New	11,729 $202,000
Q1 2022 May 13, 2022	SELL	N/A	-89,520 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	38,253 Added 74.62%	89,520 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	N/A	39,368 Added 330.85%	51,267 $1.07 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-4,044 Reduced 25.37%	11,899 $256,000
Q1 2021 May 17, 2021	BUY	N/A	15,943 New	15,943 $360,000

113

2.68M

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