Flow Traders U.S. LLC ETF Ser Solutions Defiance Nex Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.1 - $14.1 $139,921 - $216,801	15,376 New	15,376 $140,000
Q1 2022 May 13, 2022	SELL	$13.41 - $19.48 $139,450 - $202,572	-10,399 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.12 - $25.96 $54,957 - $78,736	-3,033 Reduced 22.58%	10,399 $199,000
Q3 2021 Nov 15, 2021	BUY	$19.5 - $24.39 $261,924 - $327,606	13,432 New	13,432 $263,000
Q2 2021 Aug 24, 2021	SELL	$20.18 - $27.63 $238,386 - $326,393	-11,813 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.77 - $29.55 $292,608 - $349,074	11,813 New	11,813 $320,000

126K

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