Flow Traders U.S. LLC Ishares Morningstar Growth ETF Transaction History

Flow Traders U.S. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	10,319 New	10,319 $779,000
Q3 2023 Nov 14, 2023	BUY	N/A	42,871 New	42,871 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-2,132 Reduced 9.08%	21,346 $1.07 Million
Q1 2022 May 13, 2022	BUY	N/A	23,478 New	23,478 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-46,853 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	7,653 Added 19.52%	46,853 $3.07 Million
Q2 2021 Aug 24, 2021	BUY	N/A	31,313 Added 397.02%	39,200 $2.54 Million
Q1 2021 May 17, 2021	BUY	N/A	7,887 New	7,887 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-14,248 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	14,248 New	14,248 $3.81 Million

267

15.9M

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