Flow Traders U.S. LLC Ishares Tr Edge Invt Grade Enh Transaction History

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$52.3 - $55.1 $348,893 - $367,572	-6,671 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.27 - $55.7 $130,248 - $133,680	-2,400 Reduced 26.46%	6,671 $369,000
Q3 2020 Nov 16, 2020	BUY	$54.08 - $55.76 $22,551 - $23,251	417 Added 4.82%	9,071 $494,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $54.4 $151,195 - $168,857	3,104 Added 55.93%	8,654 $471,000
Q1 2020 May 15, 2020	BUY	$44.94 - $53.83 $249,417 - $298,756	5,550 New	5,550 $273,000

11.4M

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