Flow Traders U.S. LLC Vanguard S&P Small Cap 600 ETF Transaction History

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$82.0 - $100.06 $208,936 - $254,952	-2,548 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.89 - $106.99 $140,647 - $160,271	1,498 Added 142.67%	2,548 $505,000
Q4 2021 Feb 14, 2022	SELL	$100.24 - $111.01 $426,621 - $472,458	-4,256 Reduced 80.21%	1,050 $221,000
Q3 2021 Nov 15, 2021	SELL	$96.01 - $104.32 $71,239 - $77,405	-742 Reduced 12.27%	5,306 $1.07 Million
Q2 2021 Aug 24, 2021	BUY	$97.42 - $106.53 $589,196 - $644,293	6,048 New	6,048 $1.26 Million

328

13.3M

2.2K

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