Flow Traders U.S. LLC Principal Exchange Traded Fund Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$44.68 - $52.62 $56,252 - $66,248	1,259 Added 23.68%	6,576 $328,000
Q2 2022 Aug 12, 2022	SELL	$45.91 - $55.82 $55,183 - $67,095	-1,202 Reduced 18.44%	5,317 $254,000
Q1 2022 May 13, 2022	SELL	$51.35 - $59.64 $574,555 - $667,311	-11,189 Reduced 63.19%	6,519 $362,000
Q4 2021 Feb 14, 2022	SELL	$53.08 - $60.61 $435,468 - $497,244	-8,204 Reduced 31.66%	17,708 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $57.56 $767,008 - $828,000	14,385 Added 124.79%	25,912 $1.4 Million
Q2 2021 Aug 24, 2021	BUY	$49.33 - $53.31 $568,626 - $614,504	11,527 New	11,527 $613,000

821K

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