Flow Traders U.S. LLC Ark ETF Tr Israel Innovative T Transaction History

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$27.31 - $31.95 $719,618 - $841,882	-26,350 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.75 - $31.92 $321,827 - $357,312	11,194 Added 73.86%	26,350 $771,000
Q2 2021 Aug 24, 2021	BUY	$28.67 - $32.53 $196,274 - $222,700	6,846 Added 82.38%	15,156 $486,000
Q1 2021 May 17, 2021	SELL	$29.63 - $38.03 $315,678 - $405,171	-10,654 Reduced 56.18%	8,310 $261,000
Q4 2020 Feb 16, 2021	BUY	$24.32 - $30.2 $461,204 - $572,712	18,964 New	18,964 $563,000

807K

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