Flow Traders U.S. LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.54 - $23.29 $221,072 - $228,428	9,808 New	9,808 $225,000
Q4 2023 Feb 14, 2024	SELL	$20.67 - $23.14 $39,913 - $44,683	-1,931 Reduced 13.0%	12,925 $299,000
Q3 2023 Nov 14, 2023	SELL	$21.17 - $22.93 $65,521 - $70,968	-3,095 Reduced 17.24%	14,856 $316,000
Q2 2023 Aug 09, 2023	BUY	$22.15 - $23.06 $132,124 - $137,552	5,965 Added 49.77%	17,951 $408,000
Q1 2023 May 12, 2023	BUY	$22.03 - $23.09 $264,051 - $276,756	11,986 New	11,986 $273,000
Q2 2022 Aug 12, 2022	BUY	$22.03 - $23.86 $250,503 - $271,312	11,371 New	11,371 $256,000

2.51M

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