Flow Traders U.S. LLC Ishares Gnma Bond ETF Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.04 - $43.45 $1.02 Million - $1.05 Million	-24,177 Reduced 79.25%	6,329 $273,000
Q1 2024 May 15, 2024	BUY	$42.94 - $44.15 $1.31 Million - $1.35 Million	30,506 New	30,506 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$49.96 - $50.23 $300,809 - $302,434	-6,021 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$49.95 - $50.41 $300,748 - $303,518	6,021 New	6,021 $301,000
Q4 2019 Feb 14, 2020	SELL	$50.05 - $50.38 $579,028 - $582,846	-11,569 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.08 - $50.34 $579,375 - $582,383	11,569 New	11,569 $583,000

122

5.72M

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