Flow Traders U.S. LLC Pro Shares Trust Ii Transaction History

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$54.1 - $58.81 $2.75 Million - $2.99 Million	-50,798 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.73 - $59.76 $2.78 Million - $3.04 Million	50,798 New	50,798 $2.83 Million
Q4 2017 Feb 13, 2018	SELL	$56.3 - $59.42 $212,082 - $223,835	-3,767 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$58.17 - $58.91 $1.17 Million - $1.18 Million	-20,103 Reduced 84.22%	3,767 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,870	23,870 $1.4 Million

59.4K

118K

11K

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