Flow Traders U.S. LLC Nuveen Esg Large Cap Value ETF Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.59 - $35.96 $150,214 - $160,813	4,472 Added 22.25%	24,571 $825,000
Q2 2023 Aug 09, 2023	BUY	$32.78 - $34.65 $658,845 - $696,430	20,099 New	20,099 $696,000
Q1 2022 May 13, 2022	SELL	$35.91 - $39.31 $715,686 - $783,448	-19,930 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.28 - $39.88 $742,990 - $794,808	19,930 New	19,930 $775,000
Q2 2021 Aug 24, 2021	SELL	$36.47 - $38.55 $569,770 - $602,266	-15,623 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.32 - $36.47 $504,935 - $569,770	15,623 New	15,623 $566,000

271

42M

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