Flow Traders U.S. LLC Fidelity Covington Tr Msci Com Transaction History

Flow Traders U.S. LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $787,363 - $976,141	-18,859 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $645,428 - $723,801	13,172 Added 231.62%	18,859 $969,000
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.12 $840,368 - $907,751	-15,892 Reduced 73.65%	5,687 $304,000
Q2 2021 Aug 24, 2021	BUY	$50.05 - $54.92 $1.08 Million - $1.19 Million	21,579 New	21,579 $1.18 Million

152

13M

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