Flow Traders U.S. LLC Tidal ETF Tr Sofi 500 ETF Transaction History

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$14.82 - $17.63 $176,521 - $209,990	-11,911 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.86 - $17.7 $339,562 - $378,957	-21,410 Reduced 64.25%	11,911 $208,000
Q3 2021 Nov 15, 2021	BUY	$15.78 - $16.87 $525,805 - $562,125	33,321 New	33,321 $532,000
Q2 2021 Aug 24, 2021	SELL	$14.64 - $15.86 $693,394 - $751,177	-47,363 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.64 - $14.54 $646,031 - $688,658	47,363 New	47,363 $687,000

33.2M

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