Flow Traders U.S. LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Flow Traders U.S. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$62.18 - $71.1 $241,320 - $275,939	3,881 New	3,881 $276,000
Q4 2021 Feb 14, 2022	SELL	$81.38 - $84.71 $5.05 Million - $5.26 Million	-62,115 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$83.92 - $86.3 $5.21 Million - $5.36 Million	62,115 New	62,115 $5.25 Million
Q4 2019 Feb 14, 2020	SELL	$86.68 - $89.0 $211,585 - $217,249	-2,441 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$87.48 - $90.41 $213,538 - $220,690	2,441 New	2,441 $215,000
Q3 2018 Nov 14, 2018	SELL	$84.15 - $86.88 $344,762 - $355,947	-4,097 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $353,407 - $370,860	4,097 New	4,097 $354,000

2.39M

1.6M

254K

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

Stay updated on Flow Traders U.S. LLC with notifications on news.