Flow Traders U.S. LLC Fidelity Covington Tr Divid Et Transaction History

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$43.98 - $54.23 $435,050 - $536,443	-9,892 Reduced 58.79%	6,933 $376,000
Q1 2025 May 14, 2025	SELL	$49.65 - $53.98 $282,409 - $307,038	-5,688 Reduced 25.27%	16,825 $840,000
Q4 2024 Feb 14, 2025	SELL	$50.93 - $53.77 $1.4 Million - $1.48 Million	-27,469 Reduced 54.96%	22,513 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$46.51 - $51.5 $1.67 Million - $1.85 Million	35,872 Added 254.23%	49,982 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$44.21 - $49.15 $623,803 - $693,506	14,110 New	14,110 $681,000

106

3.06M

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