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

Flow Traders U.S. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.03 - $27.3 $715,749 - $848,456	31,079 New	31,079 $755,000
Q2 2022 Aug 12, 2022	BUY	$21.75 - $30.82 $256,302 - $363,182	11,784 New	11,784 $258,000
Q1 2022 May 13, 2022	SELL	$17.85 - $25.38 $223,392 - $317,630	-12,515 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $36,089 - $43,009	2,225 Added 21.62%	12,515 $215,000
Q3 2021 Nov 15, 2021	BUY	$12.34 - $17.07 $126,978 - $175,650	10,290 New	10,290 $173,000
Q3 2020 Nov 16, 2020	SELL	$6.08 - $8.39 $193,076 - $266,432	-31,756 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.02 - $10.37 $127,659 - $329,309	31,756 New	31,756 $238,000

127

6.75M

63.5K

85.8K

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

Stay updated on Flow Traders U.S. LLC with notifications on news.