Flow Traders U.S. LLC Principal Exchange Traded Fds Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.75 - $19.87 $17,519 - $19,611	-987 Reduced 8.66%	10,416 $185,000
Q1 2022 May 13, 2022	SELL	$19.56 - $20.81 $47,980 - $51,046	-2,453 Reduced 17.7%	11,403 $227,000
Q4 2021 Feb 14, 2022	BUY	$20.58 - $21.01 $51,841 - $52,924	2,519 Added 22.22%	13,856 $289,000
Q3 2021 Nov 15, 2021	BUY	$20.65 - $21.08 $234,109 - $238,983	11,337 New	11,337 $237,000
Q4 2019 Feb 14, 2020	SELL	$19.83 - $20.57 $188,147 - $195,168	-9,488 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.99 - $20.15 $189,665 - $191,183	9,488 New	9,488 $381,000

9.78M

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