Flow Traders U.S. LLC ETF Ser Solutions Defiance Nex Transaction History

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.82 - $36.11 $169,778 - $212,724	5,891 New	5,891 $211,000
Q1 2023 May 12, 2023	BUY	$29.95 - $34.23 $359,400 - $410,759	12,000 New	12,000 $393,000
Q1 2022 May 13, 2022	SELL	$34.88 - $42.11 $677,230 - $817,607	-19,416 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.92 - $42.41 $141,884 - $167,519	-3,950 Reduced 16.9%	19,416 $810,000
Q3 2021 Nov 15, 2021	BUY	$36.32 - $38.84 $848,653 - $907,535	23,366 New	23,366 $849,000

180

2.37M

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