Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.27 - $25.61 $803,863 - $814,679	31,811 New	31,811 $804,000
Q3 2023 Nov 14, 2023	BUY	$24.41 - $25.28 $320,185 - $331,597	13,117 New	13,117 $320,000
Q3 2022 Nov 14, 2022	SELL	$24.19 - $25.67 $237,158 - $251,668	-9,804 Reduced 27.87%	25,378 $614,000
Q2 2022 Aug 12, 2022	BUY	$24.52 - $25.47 $862,662 - $896,085	35,182 New	35,182 $881,000
Q1 2020 May 15, 2020	SELL	$23.01 - $27.34 $549,685 - $653,125	-23,889 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.88 - $26.41 $618,247 - $630,908	23,889 New	23,889 $625,000

128

13.4M

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