Flow Traders U.S. LLC Spdr S&P Bank ETF Transaction History

Flow Traders U.S. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.85 - $47.1 $466,079 - $512,306	10,877 New	10,877 $512,000
Q4 2022 Feb 14, 2023	SELL	$43.77 - $49.99 $353,180 - $403,369	-8,069 Reduced 60.57%	5,252 $237,000
Q3 2022 Nov 14, 2022	SELL	$43.11 - $52.32 $38,626 - $46,878	-896 Reduced 6.3%	13,321 $590,000
Q2 2022 Aug 12, 2022	BUY	$42.82 - $51.88 $608,771 - $737,577	14,217 New	14,217 $624,000
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $847,649 - $1.19 Million	-28,502 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.21 - $33.84 $804,041 - $964,507	28,502 New	28,502 $839,000
Q4 2017 Feb 13, 2018	SELL	N/A	-6,558 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,558	6,558 $296,000

255

13.7M

1.72M

3.47M

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