Flow Traders U.S. LLC Direxion Daily Pharmaceutical Transaction History

Flow Traders U.S. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$13.49 - $23.5 $565,190 - $984,579	-41,897 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.78 - $25.27 $261,465 - $393,757	15,582 Added 59.21%	41,897 $742,000
Q2 2021 Aug 24, 2021	BUY	$19.2 - $25.45 $505,248 - $669,716	26,315 New	26,315 $623,000
Q1 2021 May 17, 2021	SELL	$20.89 - $31.14 $338,564 - $504,685	-16,207 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.22 - $25.34 $246,670 - $410,685	16,207 New	16,207 $411,000
Q3 2020 Nov 16, 2020	SELL	$14.28 - $17.51 $213,771 - $262,124	-14,970 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.47 - $16.88 $126,795 - $252,693	14,970 New	14,970 $231,000

117K

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