Flow Traders U.S. LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$24.82 - $25.24 $840,727 - $854,954	-33,873 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$24.68 - $24.94 $835,985 - $844,792	33,873 New	33,873 $845,000
Q1 2021 May 17, 2021	SELL	$24.57 - $25.75 $3.76 Million - $3.95 Million	-153,210 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.41 - $25.81 $3.14 Million - $3.19 Million	123,510 Added 415.86%	153,210 $3.94 Million
Q3 2020 Nov 16, 2020	SELL	$25.54 - $26.09 $430,527 - $439,799	-16,857 Reduced 36.21%	29,700 $763,000
Q2 2020 Aug 14, 2020	BUY	$24.48 - $25.66 $1.14 Million - $1.19 Million	46,557 New	46,557 $1.19 Million

1.44M

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