Flow Traders U.S. LLC Direxion Daily Small Cap Bear Transaction History

Flow Traders U.S. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-39,253 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-29,837 Reduced 43.19%	39,253 $597,000
Q3 2018 Nov 14, 2018	SELL	N/A	-355,950 Reduced 83.75%	69,090 $581,000
Q2 2018 Aug 14, 2018	BUY	N/A	353,195 Added 491.61%	425,040 $3.98 Million
Q1 2018 May 14, 2018	SELL	N/A	-48,500 Reduced 40.3%	71,845 $851,000
Q4 2017 Feb 13, 2018	BUY	N/A	31,245 Added 35.07%	120,345 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	75,310 Added 546.12%	89,100 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,790	13,790 $226,000

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