Flow Traders U.S. LLC Invesco Ex Traded Self Indx Fd Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$26.44 - $29.39 $2.68 Million - $2.97 Million	-101,222 Reduced 88.67%	12,928 $343,000
Q4 2022 Feb 14, 2023	BUY	$24.48 - $28.06 $2.79 Million - $3.2 Million	114,150 New	114,150 $3.07 Million
Q1 2022 May 13, 2022	SELL	$28.25 - $31.58 $260,691 - $291,420	-9,228 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.26 - $31.4 $270,011 - $289,759	9,228 New	9,228 $280,000
Q3 2021 Nov 15, 2021	SELL	$29.52 - $31.43 $395,597 - $421,193	-13,401 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$29.77 - $32.24 $398,947 - $432,048	13,401 New	13,401 $413,000
Q1 2021 May 17, 2021	SELL	$27.19 - $30.25 $4.12 Million - $4.58 Million	-151,397 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.56 - $27.41 $1.7 Million - $2.16 Million	78,690 Added 108.23%	151,397 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$21.69 - $23.8 $1.58 Million - $1.73 Million	72,707 New	72,707 $1.63 Million

Others Institutions Holding ISDX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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