Flow Traders U.S. LLC Invesco BulletShares 2021 High Yield Corporate Bond ETF Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-102,145 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
31,659 Added 44.92%
102,145 $2.35 Million
Q2 2021

Aug 24, 2021
SELL
N/A
-30,105 Reduced 29.93%
70,486 $1.62 Million
Q1 2021

May 17, 2021
SELL
N/A
-30,938 Reduced 23.52%
100,591 $2.32 Million
Q4 2020

Feb 16, 2021
BUY
N/A
131,529 New
131,529 $3.04 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-94,629 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
84,949 Added 877.57%
94,629 $2.15 Million
Q1 2020

May 15, 2020
SELL
N/A
-131,611 Reduced 93.15%
9,680 $214,000
Q4 2019

Feb 14, 2020
BUY
N/A
125,581 Added 799.37%
141,291 $3.49 Million
Q3 2019

Nov 14, 2019
BUY
N/A
15,710 New
15,710 $387,000
Q1 2019

May 15, 2019
SELL
N/A
-47,488 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
47,488 New
47,488 $1.12 Million
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