Flow Traders U.S. LLC Ishares Tr Global Energy ETF Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$35.5 - $40.09 $1.14 Million - $1.28 Million	32,036 New	32,036 $1.19 Million
Q2 2021 Aug 24, 2021	BUY	$23.96 - $27.78 $3.08 Million - $3.58 Million	128,743 Added 1238.39%	139,139 $3.7 Million
Q1 2021 May 17, 2021	SELL	$20.39 - $26.47 $625,789 - $812,390	-30,691 Reduced 74.7%	10,396 $256,000
Q4 2020 Feb 16, 2021	BUY	$15.08 - $22.37 $619,591 - $919,116	41,087 New	41,087 $834,000
Q3 2020 Nov 16, 2020	SELL	$16.4 - $20.37 $194,733 - $241,873	-11,874 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.39 - $23.82 $194,614 - $282,838	11,874 New	11,874 $232,000

424

33.6M

31.1K

300

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