Flow Traders U.S. LLC Spdr Portfolio S&P 1500 Compos Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $362,137 - $398,774	5,967 Added 153.51%	9,854 $654,000
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $223,036 - $249,351	3,887 New	3,887 $249,000
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $1.46 Million - $1.82 Million	32,347 New	32,347 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.97 - $43.65 $271,447 - $312,053	-7,149 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.99 - $39.74 $2.04 Million - $2.71 Million	-68,123 Reduced 90.5%	7,149 $270,000
Q1 2020 May 15, 2020	BUY	$27.12 - $41.81 $2.04 Million - $3.15 Million	75,272 New	75,272 $2.37 Million

630

85M

949K

700

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