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

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$51.08 - $61.46 $403,532 - $485,534	7,900 New	7,900 $484,000
Q3 2022 Nov 14, 2022	BUY	$43.68 - $52.89 $335,986 - $406,829	7,692 Added 43.63%	25,321 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$44.06 - $53.49 $776,733 - $942,975	17,629 New	17,629 $797,000
Q1 2022 May 13, 2022	SELL	$49.86 - $56.85 $1.07 Million - $1.21 Million	-21,361 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.28 - $57.46 $654,650 - $719,514	12,522 Added 141.67%	21,361 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $55.59 $458,655 - $491,360	8,839 New	8,839 $459,000

194

6.97M

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