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

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.4 - $34.2 $543,339 - $611,256	17,873 New	17,873 $611,000
Q1 2023 May 12, 2023	BUY	$26.97 - $32.94 $853,411 - $1.04 Million	31,643 New	31,643 $908,000
Q4 2021 Feb 14, 2022	SELL	$35.11 - $39.58 $704,798 - $794,528	-20,074 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.96 - $37.85 $572,120 - $619,415	-16,365 Reduced 44.91%	20,074 $728,000
Q2 2021 Aug 24, 2021	BUY	$34.77 - $37.5 $1.27 Million - $1.37 Million	36,439 New	36,439 $1.32 Million

126

10.4M

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