Flow Traders U.S. LLC Ishares Trust Aaa A Rated Corp Transaction History

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 24, 2021	SELL	$55.4 - $56.85 $345,308 - $354,346	-6,233 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.88 - $58.31 $1.48 Million - $1.57 Million	-26,973 Reduced 81.23%	6,233 $345,000
Q4 2020 Feb 16, 2021	BUY	$57.33 - $58.77 $1.9 Million - $1.95 Million	33,206 New	33,206 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$57.71 - $59.45 $615,246 - $633,796	-10,661 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.07 - $57.84 $576,440 - $616,632	10,661 New	10,661 $617,000

155

16.5M

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