Flow Traders U.S. LLC Columbia Emerging Markets Consumer ETF Transaction History

Flow Traders U.S. LLC

12,893

Previous 32,632 60.49%

$291,000

Previous $682,000 57.33%

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-19,739 Reduced 60.49%	12,893 $291,000
Q2 2024 Aug 14, 2024	BUY	N/A	13,026 Added 66.44%	32,632 $682,000
Q1 2024 May 15, 2024	SELL	N/A	-73,254 Reduced 78.89%	19,606 $403,000
Q4 2023 Feb 14, 2024	SELL	N/A	-20,782 Reduced 18.29%	92,860 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	N/A	42,858 Added 60.55%	113,642 $2.28 Million
Q2 2023 Aug 09, 2023	BUY	N/A	55,341 Added 358.36%	70,784 $1.46 Million
Q1 2023 May 12, 2023	BUY	N/A	15,443 New	15,443 $316,000
Q3 2022 Nov 14, 2022	BUY	N/A	38,971 Added 415.6%	48,348 $926,000
Q2 2022 Aug 12, 2022	SELL	N/A	-16,256 Reduced 63.42%	9,377 $201,000
Q1 2022 May 13, 2022	BUY	N/A	8,019 Added 45.53%	25,633 $541,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,217 Added 14.4%	17,614 $422,000
Q2 2021 Aug 24, 2021	BUY	N/A	4,729 Added 44.33%	15,397 $434,000
Q1 2021 May 17, 2021	BUY	N/A	10,668 New	10,668 $297,000
Q1 2020 May 15, 2020	SELL	N/A	-29,359 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-12,658 Reduced 30.13%	29,359 $689,000
Q3 2019 Nov 14, 2019	BUY	N/A	42,017 New	42,017 $922,000
Q1 2019 May 15, 2019	SELL	N/A	-9,974 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,974 New	9,974 $203,000
Q4 2017 Feb 13, 2018	SELL	N/A	-9,776 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	9,776	9,776 $269,000

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