Flow Traders U.S. LLC Invesco S&P Smallcap Informati Transaction History

Flow Traders U.S. LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$110.62 - $139.68 $288,939 - $364,844	2,612 Added 39.11%	9,290 $1.08 Million
Q1 2022 May 13, 2022	BUY	$128.5 - $156.65 $475,450 - $579,605	3,700 Added 124.24%	6,678 $931,000
Q4 2021 Feb 14, 2022	SELL	$138.0 - $156.0 $1.4 Million - $1.58 Million	-10,109 Reduced 77.24%	2,978 $460,000
Q3 2021 Nov 15, 2021	BUY	$130.25 - $148.99 $1.7 Million - $1.95 Million	13,087 New	13,087 $1.83 Million

103

1.9M

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