Flow Traders U.S. LLC First Trust Small Cap Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$41.5 - $48.07 $1.92 Million - $2.23 Million	46,296 Added 841.44%	51,798 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$40.51 - $51.22 $256,063 - $323,761	-6,321 Reduced 53.46%	5,502 $223,000
Q2 2022 Aug 12, 2022	BUY	$42.85 - $51.39 $506,615 - $607,583	11,823 New	11,823 $521,000
Q1 2022 May 13, 2022	SELL	$49.58 - $54.42 $549,346 - $602,973	-11,080 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.19 $220,829 - $240,441	-4,437 Reduced 28.59%	11,080 $588,000
Q3 2021 Nov 15, 2021	BUY	$47.75 - $51.52 $740,936 - $799,435	15,517 New	15,517 $774,000

2.71M

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