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

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $668,497 - $752,292	11,622 New	11,622 $752,000
Q1 2023 May 12, 2023	BUY	$58.86 - $64.29 $1.73 Million - $1.89 Million	29,427 New	29,427 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$56.56 - $68.08 $1.04 Million - $1.25 Million	18,374 New	18,374 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $2.09 Million - $2.29 Million	-33,214 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $2.12 Million - $2.27 Million	33,214 New	33,214 $2.12 Million

337

14.7M

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