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

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$58.45 - $69.44 $42,551 - $50,552	728 Added 3.06%	24,489 $1.48 Million
Q1 2022 May 13, 2022	BUY	$64.84 - $70.54 $1.54 Million - $1.68 Million	23,761 New	23,761 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$64.05 - $69.73 $338,760 - $368,801	-5,289 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.06 - $66.8 $29,512 - $31,262	-468 Reduced 8.13%	5,289 $337,000
Q2 2021 Aug 24, 2021	BUY	$61.94 - $65.62 $356,588 - $377,774	5,757 New	5,757 $372,000

157

8.99M

117K

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