Flow Traders U.S. LLC Unified Ser Tr Oneascent Core Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.23 - $22.91 $54,997 - $56,679	2,474 Added 6.55%	40,218 $916,000
Q4 2024 Feb 14, 2025	BUY	$22.48 - $23.46 $505,440 - $527,474	22,484 Added 147.34%	37,744 $849,000
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.63 $29,765 - $31,427	1,330 Added 9.55%	15,260 $357,000
Q2 2024 Aug 14, 2024	SELL	$22.11 - $22.76 $104,757 - $107,836	-4,738 Reduced 25.38%	13,930 $313,000
Q1 2024 May 15, 2024	SELL	$22.45 - $23.0 $60,951 - $62,445	-2,715 Reduced 12.7%	18,668 $424,000

Q4 2023 Feb 14, 2024	BUY	$21.23 - $23.15 $453,961 - $495,016	21,383 New	21,383 $491,000

7.8M

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