Flow Traders U.S. LLC Invesco ETF Tr Ii S&P 500 Enha Transaction History

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$37.76 - $41.16 $464,372 - $506,185	12,298 New	12,298 $501,000
Q2 2022 Aug 12, 2022	BUY	$38.97 - $46.17 $510,000 - $604,226	13,087 New	13,087 $514,000
Q1 2022 May 13, 2022	SELL	$42.65 - $47.25 $1.03 Million - $1.14 Million	-24,177 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.48 - $44.47 $75,078 - $80,490	-1,810 Reduced 6.97%	24,177 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$40.2 - $43.02 $1.04 Million - $1.12 Million	25,987 New	25,987 $1.07 Million

1.05M

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