Flow Traders U.S. LLC iShares Currency Hedged MSCI S Transaction History

Flow Traders U.S. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-78,130 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	21,067 Added 36.92%	78,130 $2.34 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,507 Reduced 5.79%	57,063 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	N/A	19,679 Added 48.13%	60,570 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	N/A	17,928 Added 78.07%	40,891 $1.22 Million

Q2 2019 Aug 14, 2019	BUY	N/A	8,553 Added 59.35%	22,963 $676,000
Q1 2019 May 15, 2019	BUY	N/A	14,410 New	14,410 $396,000

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