Flow Traders U.S. LLC Ishares Global Ex Usd High Yie Transaction History

Flow Traders U.S. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-5,698 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	5,698 New	5,698 $314,000
Q4 2020 Feb 16, 2021	SELL	N/A	-5,392 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-1,034 Reduced 16.09%	5,392 $281,000
Q2 2020 Aug 14, 2020	SELL	N/A	-26,785 Reduced 80.65%	6,426 $316,000
Q1 2020 May 15, 2020	SELL	N/A	-10,006 Reduced 23.15%	33,211 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	N/A	37,168 Added 614.45%	43,217 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	N/A	6,049 New	6,049 $302,000

356K

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