Flow Traders U.S. LLC Ishares Incus & Intl High Yiel Transaction History

Flow Traders U.S. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 24, 2021	SELL	N/A	-17,991 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	13,197 Added 275.28%	17,991 $903,000
Q4 2020 Feb 16, 2021	SELL	N/A	-3,114 Reduced 39.38%	4,794 $243,000
Q3 2020 Nov 16, 2020	BUY	N/A	7,908 New	7,908 $380,000
Q2 2020 Aug 14, 2020	SELL	N/A	-122,684 Closed	0 $0

Q1 2020 May 15, 2020	BUY	N/A	84,401 Added 220.47%	122,684 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-8,696 Reduced 18.51%	38,283 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	N/A	46,979 New	46,979 $2.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,361 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,361 New	9,361 $431,000

1.97M

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