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

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$41.6 - $49.41 $201,510 - $239,342	4,844 New	4,844 $219,000
Q4 2021 Feb 14, 2022	SELL	$41.19 - $46.32 $243,885 - $274,260	-5,921 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.99 - $45.14 $242,701 - $267,273	5,921 New	5,921 $244,000
Q4 2020 Feb 16, 2021	SELL	$38.33 - $42.89 $785,266 - $878,687	-20,487 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.53 - $39.64 $748,390 - $812,104	20,487 New	20,487 $777,000

186

10.6M

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