Flow Traders U.S. LLC Invesco S&P Smallcap Consumer Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.36 - $110.58 $332,039 - $1.17 Million	-10,588 Reduced 56.83%	8,044 $820,000
Q3 2022 Nov 14, 2022	BUY	$31.13 - $109.02 $188,741 - $660,988	6,063 Added 48.24%	18,632 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$94.14 - $107.81 $153,918 - $176,269	-1,635 Reduced 11.51%	12,569 $1.27 Million
Q1 2022 May 13, 2022	BUY	$93.33 - $111.42 $726,294 - $867,070	7,782 Added 121.18%	14,204 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$100.27 - $110.79 $179,683 - $198,535	1,792 Added 38.7%	6,422 $711,000
Q3 2021 Nov 15, 2021	BUY	$97.19 - $106.49 $449,989 - $493,048	4,630 New	4,630 $466,000

447K

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