Flow Traders U.S. LLC Vanguard Emerging Mkts Govt Bd Transaction History

Flow Traders U.S. LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$59.16 - $62.89 $4.52 Million - $4.8 Million	76,401 Added 1127.36%	83,178 $4.92 Million
Q2 2023 Aug 09, 2023	BUY	$60.43 - $62.27 $409,534 - $422,003	6,777 New	6,777 $422,000
Q4 2022 Feb 14, 2023	BUY	$57.73 - $63.15 $19,916 - $21,786	345 Added 2.34%	15,078 $919,000
Q3 2022 Nov 14, 2022	SELL	N/A	-370,373 Reduced 96.17%	14,733 $847,000
Q2 2022 Aug 12, 2022	BUY	N/A	385,106 New	385,106 $23.6 Million

Q4 2021 Feb 14, 2022	SELL	N/A	-41,469 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-66,526 Reduced 61.6%	41,469 $3.25 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-79,725 Reduced 42.47%	107,995 $8.62 Million
Q1 2021 May 17, 2021	BUY	N/A	102,052 Added 119.12%	187,720 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-76,176 Reduced 47.07%	85,668 $7.05 Million
Q3 2020 Nov 16, 2020	BUY	N/A	161,844 New	161,844 $12.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-119,161 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-7,625 Reduced 6.01%	119,161 $9.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	126,786 New	126,786 $10.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-36,244 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-58,638 Reduced 61.8%	36,244 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,690 Added 18.32%	94,882 $7.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,423 Reduced 28.79%	80,192 $6.05 Million
Q1 2018 May 14, 2018	BUY	N/A	108,206 Added 2454.21%	112,615 $8.84 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,409 New	4,409 $354,000
Q3 2017 Nov 14, 2017	SELL	N/A	-53,454 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	53,454	53,454 $4.28 Million

352

48.1M

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