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

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $1.24 Million - $1.53 Million	-20,590 Reduced 52.38%	18,719 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$57.67 - $80.77 $1.64 Million - $2.29 Million	28,357 Added 258.92%	39,309 $2.32 Million
Q1 2022 May 13, 2022	BUY	$70.33 - $90.25 $770,254 - $988,418	10,952 New	10,952 $866,000
Q4 2020 Feb 16, 2021	SELL	$60.32 - $71.61 $436,415 - $518,098	-7,235 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.87 - $65.78 $121,548 - $151,228	2,299 Added 46.58%	7,235 $449,000
Q2 2020 Aug 14, 2020	BUY	$35.43 - $52.77 $174,882 - $260,472	4,936 New	4,936 $257,000

208

6.88M

1.8K

100

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