Flow Traders U.S. LLC ETF Ser Solutions Vident Core Transaction History

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$51.38 - $52.31 $596,008 - $606,796	-11,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.83 - $51.26 $71,553 - $76,684	1,496 Added 14.81%	11,600 $589,000
Q1 2020 May 15, 2020	BUY	$45.75 - $52.26 $462,258 - $528,035	10,104 New	10,104 $487,000
Q2 2019 Aug 14, 2019	SELL	$48.63 - $49.79 $2.03 Million - $2.08 Million	-41,722 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.41 - $48.81 $1.98 Million - $2.04 Million	41,722 New	41,722 $2.04 Million

10.5M

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