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

Flow Traders U.S. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $442,059 - $502,205	-19,850 Reduced 58.36%	14,164 $326,000
Q3 2023 Nov 14, 2023	BUY	$21.61 - $25.66 $735,042 - $872,799	34,014 New	34,014 $847,000
Q1 2023 May 12, 2023	BUY	$20.67 - $25.3 $217,221 - $265,877	10,509 New	10,509 $236,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $15.03 $380,586 - $460,564	-30,643 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$12.68 - $15.37 $388,553 - $470,982	30,643 New	30,643 $452,000
Q4 2020 Feb 16, 2021	SELL	$7.37 - $11.07 $613,655 - $921,732	-83,264 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.9 - $10.22 $657,785 - $850,958	83,264 New	83,264 $658,000

216

16.6M

24.4K

1.1K

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