Flow Traders U.S. LLC Ishares Global Comm Services E Transaction History

Flow Traders U.S. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.41 - $89.55 $451,174 - $496,286	5,542 Added 204.2%	8,256 $733,000
Q1 2024 May 15, 2024	BUY	$73.8 - $84.48 $200,293 - $229,278	2,714 New	2,714 $228,000
Q3 2023 Nov 14, 2023	BUY	$67.72 - $72.3 $586,590 - $626,262	8,662 New	8,662 $592,000
Q2 2022 Aug 12, 2022	BUY	$59.84 - $76.41 $375,136 - $479,014	6,269 New	6,269 $384,000
Q2 2021 Aug 24, 2021	SELL	$81.8 - $87.04 $929,575 - $989,122	-11,364 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$73.39 - $82.42 $381,187 - $428,089	5,194 Added 84.18%	11,364 $913,000
Q4 2020 Feb 16, 2021	BUY	$65.72 - $74.75 $405,492 - $461,207	6,170 New	6,170 $458,000

111

2.64M

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