Flow Traders U.S. LLC Ishares Core S&P U.S. Value Et Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $725,558 - $768,298	8,497 New	8,497 $749,000
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $2.7 Million - $3.19 Million	37,736 New	37,736 $3.18 Million
Q2 2023 Aug 09, 2023	SELL	$72.65 - $78.26 $4.54 Million - $4.89 Million	-62,544 Reduced 73.85%	22,142 $1.73 Million
Q1 2023 May 12, 2023	BUY	$70.21 - $77.86 $5.95 Million - $6.59 Million	84,686 New	84,686 $6.25 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $3.88 Million - $4.17 Million	-54,571 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $3.82 Million - $4.05 Million	54,571 New	54,571 $3.87 Million

730

163M

2.8K

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