Flow Traders U.S. LLC Vanguard Utilities ETF Transaction History

Flow Traders U.S. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$140.07 - $152.05 $707,493 - $768,004	5,051 New	5,051 $718,000
Q2 2022 Aug 12, 2022	SELL	N/A	-9,184 Reduced 70.78%	3,791 $578,000
Q1 2022 May 13, 2022	BUY	N/A	12,975 New	12,975 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-11,591 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	5,582 Added 92.89%	11,591 $1.61 Million

Q2 2021 Aug 24, 2021	BUY	N/A	6,009 New	6,009 $834,000
Q1 2021 May 17, 2021	SELL	N/A	-4,927 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	4,927 New	4,927 $676,000

519

12M

51.1K

16.2K

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