Flow Traders U.S. LLC Invesco ETF Tr Ii Fundamental Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$25.09 - $27.19 $351,360 - $380,768	-14,004 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.03 - $26.98 $322,512 - $377,827	14,004 New	14,004 $356,000
Q4 2019 Feb 14, 2020	SELL	$26.08 - $26.39 $1.22 Million - $1.24 Million	-46,951 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.82 - $26.38 $1.21 Million - $1.24 Million	46,951 New	46,951 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$25.27 - $25.96 $247,898 - $254,667	-9,810 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.63 - $25.43 $241,620 - $249,468	9,810 New	9,810 $249,000

1.42M

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