Flow Traders U.S. LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$112.84 - $121.42 $2.11 Million - $2.27 Million	-18,661 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.48 - $115.98 $808,067 - $863,935	7,449 Added 66.44%	18,661 $2.09 Million
Q2 2021 Aug 24, 2021	BUY	$111.22 - $117.06 $693,679 - $730,103	6,237 Added 125.37%	11,212 $1.26 Million
Q1 2021 May 17, 2021	SELL	$94.11 - $116.98 $159,798 - $198,632	-1,698 Reduced 25.45%	4,975 $554,000
Q4 2020 Feb 16, 2021	SELL	$76.38 - $96.63 $351,118 - $444,208	-4,597 Reduced 40.79%	6,673 $639,000
Q3 2020 Nov 16, 2020	BUY	$71.58 - $81.95 $806,706 - $923,576	11,270 New	11,270 $854,000

779K

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