Flow Traders U.S. LLC Ishares Trust Ishares Msci Glo Transaction History

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$73.96 - $82.95 $549,818 - $616,650	7,434 New	7,434 $554,000
Q1 2023 May 12, 2023	BUY	$75.46 - $83.68 $241,849 - $268,194	3,205 New	3,205 $254,000
Q2 2022 Aug 12, 2022	BUY	$77.15 - $86.93 $246,880 - $278,176	3,200 New	3,200 $256,000
Q3 2021 Nov 15, 2021	SELL	$95.5 - $100.65 $410,936 - $433,096	-4,303 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$94.42 - $99.78 $406,289 - $429,353	4,303 New	4,303 $428,000

122

1.8M

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