Flow Traders U.S. LLC Invesco Russell 1000 Low Beta Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$22.61 - $36.23 $404,741 - $648,553	-17,901 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.66 - $35.03 $239,234 - $256,594	7,325 Added 69.26%	17,901 $622,000
Q3 2019 Nov 14, 2019	SELL	$32.2 - $33.88 $19,287 - $20,294	-599 Reduced 5.36%	10,576 $355,000
Q2 2019 Aug 14, 2019	BUY	$31.28 - $33.16 $349,554 - $370,562	11,175 New	11,175 $366,000
Q3 2018 Nov 14, 2018	SELL	$31.52 - $33.45 $199,017 - $211,203	-6,314 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.88 - $32.14 $188,662 - $202,931	6,314 New	6,314 $201,000

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