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

Flow Traders U.S. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$61.39 - $69.07 $445,138 - $500,826	-7,251 Reduced 49.44%	7,415 $461,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,186 Added 8.8%	14,666 $821,000
Q2 2022 Aug 12, 2022	SELL	N/A	-3,786 Reduced 21.93%	13,480 $787,000
Q1 2022 May 13, 2022	BUY	N/A	9,079 Added 110.9%	17,266 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,245 Added 37.78%	8,187 $549,000

Q3 2021 Nov 15, 2021	BUY	N/A	5,942 New	5,942 $376,000
Q2 2021 Aug 24, 2021	SELL	N/A	-4,336 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	4,336 New	4,336 $273,000

62.8K

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