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

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$59.05 - $64.7 $298,911 - $327,511	-5,062 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.86 - $64.62 $10,006 - $10,985	-170 Reduced 3.25%	5,062 $298,000
Q2 2021 Aug 24, 2021	SELL	$59.44 - $63.33 $316,042 - $336,725	-5,317 Reduced 50.4%	5,232 $311,000
Q1 2021 May 17, 2021	SELL	$55.73 - $61.1 $50,379 - $55,234	-904 Reduced 7.89%	10,549 $638,000
Q4 2020 Feb 16, 2021	BUY	$56.75 - $62.05 $244,592 - $267,435	4,310 Added 60.34%	11,453 $688,000
Q3 2020 Nov 16, 2020	BUY	$53.69 - $57.79 $383,507 - $412,793	7,143 New	7,143 $401,000

722K

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