Flow Traders U.S. LLC Listed Fds Tr Aaf First Priori Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$24.2 - $24.43 $766,244 - $773,527	-31,663 Reduced 71.87%	12,390 $300,000
Q2 2022 Aug 12, 2022	SELL	$24.3 - $24.88 $142,033 - $145,423	-5,845 Reduced 11.71%	44,053 $1.07 Million
Q1 2022 May 13, 2022	SELL	$24.78 - $25.01 $1.14 Million - $1.15 Million	-45,814 Reduced 47.87%	49,898 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$24.99 - $25.05 $940,998 - $943,257	37,655 Added 64.86%	95,712 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$25.0 - $25.03 $47,975 - $48,032	-1,919 Reduced 3.2%	58,057 $1.45 Million
Q2 2021 Aug 24, 2021	BUY	$24.99 - $25.06 $336,390 - $337,332	13,461 Added 28.94%	59,976 $1.5 Million
Q1 2021 May 17, 2021	BUY	$25.04 - $25.17 $85,912 - $86,358	3,431 Added 7.96%	46,515 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$24.87 - $25.09 $508,939 - $513,441	-20,464 Reduced 32.2%	43,084 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$24.95 - $25.07 $1.59 Million - $1.59 Million	63,548 New	63,548 $1.59 Million

About LISTED FDS TR AAF FIRST PRIORI

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