Flow Traders U.S. LLC Invesco CurrencyShares Chinese Transaction History

Flow Traders U.S. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-7,048 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-2,615 Reduced 27.06%	7,048 $492,000
Q3 2019 Nov 14, 2019	BUY	N/A	2,946 Added 43.86%	9,663 $658,000
Q2 2019 Aug 14, 2019	BUY	N/A	479 Added 7.68%	6,717 $477,000
Q1 2019 May 15, 2019	SELL	N/A	-710 Reduced 10.22%	6,238 $453,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,971 Reduced 22.1%	6,948 $494,000
Q3 2018 Nov 14, 2018	BUY	N/A	384 Added 4.5%	8,919 $635,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,535 New	8,535 $631,000

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