Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.14 - $43.36 $687,473 - $781,564	-18,025 Reduced 53.1%	15,920 $690,000
Q4 2023 Feb 14, 2024	BUY	$34.58 - $40.63 $1.17 Million - $1.38 Million	33,945 New	33,945 $1.37 Million
Q1 2022 May 13, 2022	SELL	$35.39 - $39.47 $1.02 Million - $1.14 Million	-28,802 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.59 - $38.25 $925,247 - $1.02 Million	-26,749 Reduced 48.15%	28,802 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$33.99 - $36.93 $1.24 Million - $1.34 Million	36,366 Added 189.55%	55,551 $1.89 Million
Q2 2021 Aug 24, 2021	BUY	$34.54 - $36.88 $662,649 - $707,542	19,185 New	19,185 $677,000

475

52.4M

100

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