Flow Traders U.S. LLC SPDR Bloomberg Barclays High Y Transaction History

Flow Traders U.S. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-3,005,780 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-255,642 Reduced 7.84%	3,005,780 $108 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,261,422 New	3,261,422 $110 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,368,182 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	2,466,638 Added 273.6%	3,368,182 $121 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-180,853 Reduced 16.71%	901,544 $33.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,764,082 Reduced 61.97%	1,082,397 $40.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,846,479	2,846,479 $106 Million

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