Flow Traders U.S. LLC Vanguard Mortg Backed Sec ETF Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-136,059 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-133,129 Reduced 49.46%	136,059 $7.19 Million
Q3 2021 Nov 15, 2021	BUY	N/A	126,843 Added 89.11%	269,188 $14.3 Million
Q2 2021 Aug 24, 2021	BUY	N/A	142,345 New	142,345 $7.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-14,342 Closed	0 $0

Q3 2017 Nov 14, 2017	BUY	N/A	14,342	14,342 $757,000

601

335M

600

28.7K

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