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

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$36.93 - $39.6 $328,049 - $351,766	-8,883 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.57 - $39.09 $324,851 - $347,236	8,883 New	8,883 $695,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.76 $131,875 - $145,753	-3,965 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$32.56 - $37.78 $129,100 - $149,797	3,965 New	3,965 $266,000
Q4 2017 Feb 13, 2018	SELL	$36.28 - $38.27 $259,982 - $274,242	-7,166 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.51 - $37.25 $261,630 - $266,933	7,166	7,166 $532,000

215K

134K

57.1K

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