Flow Traders U.S. LLC ETF Managers Tr Etfmg Alternat Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.35 $25,626 - $40,379	-6,359 Reduced 28.48%	15,970 $68,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $102,490 - $147,148	22,329 New	22,329 $102,000
Q2 2022 Aug 12, 2022	SELL	$5.8 - $10.48 $286,984 - $518,550	-49,480 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$8.51 - $11.43 $229,063 - $307,661	-26,917 Reduced 35.23%	49,480 $513,000
Q4 2021 Feb 14, 2022	BUY	$11.05 - $15.38 $633,507 - $881,750	57,331 Added 300.7%	76,397 $846,000
Q3 2021 Nov 15, 2021	BUY	$14.39 - $20.62 $274,359 - $393,140	19,066 New	19,066 $274,000

92.1K

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