Flow Traders U.S. LLC First Tr Large Cap Value Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$61.6 - $71.44 $412,781 - $478,719	6,701 Added 135.79%	11,636 $824,000
Q3 2023 Nov 14, 2023	SELL	$64.61 - $70.36 $1.89 Million - $2.06 Million	-29,252 Reduced 85.56%	4,935 $320,000
Q2 2023 Aug 09, 2023	BUY	$62.32 - $67.04 $2.13 Million - $2.29 Million	34,187 New	34,187 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$58.47 - $69.36 $1.38 Million - $1.64 Million	23,592 New	23,592 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $746,274 - $888,654	-12,232 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$67.33 - $72.28 $823,580 - $884,128	12,232 New	12,232 $863,000

204

11.3M

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