Flow Traders U.S. LLC Ishares Msci Usa Small Cap Mul Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.83 - $53.17 $409,586 - $445,989	8,388 New	8,388 $417,000
Q2 2022 Aug 12, 2022	BUY	$46.1 - $55.08 $1.53 Million - $1.82 Million	33,099 New	33,099 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$53.7 - $59.93 $380,249 - $424,364	-7,081 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$51.64 - $56.47 $1.35 Million - $1.47 Million	-26,066 Reduced 78.64%	7,081 $381,000
Q2 2021 Aug 24, 2021	SELL	$51.77 - $55.2 $57,516 - $61,327	-1,111 Reduced 3.24%	33,147 $1.82 Million

Q1 2021 May 17, 2021	BUY	$45.27 - $53.72 $1.55 Million - $1.84 Million	34,258 New	34,258 $1.8 Million

145

13.6M

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