Flow Traders U.S. LLC Ishares Tr Us Small Cap Value Transaction History

Flow Traders U.S. LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$29.96 - $33.33 $825,907 - $918,808	-27,567 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.3 - $31.02 $395,152 - $433,132	-13,963 Reduced 33.62%	27,567 $826,000
Q2 2021 Aug 24, 2021	BUY	$30.03 - $32.94 $818,377 - $897,680	27,252 Added 190.87%	41,530 $1.28 Million
Q1 2021 May 17, 2021	BUY	$24.33 - $32.46 $347,383 - $463,463	14,278 New	14,278 $437,000

3.04M

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