Flow Traders U.S. LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.5 - $47.78 $331,908 - $411,911	8,621 Added 86.61%	18,575 $883,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $141.7 $0 - $1.41 Million	9,954 New	9,954 $419,000
Q4 2021 Feb 14, 2022	SELL	$145.22 - $160.55 $918,806 - $1.02 Million	-6,327 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$140.21 - $151.53 $696,142 - $752,346	4,965 Added 364.54%	6,327 $912,000
Q2 2021 Aug 24, 2021	SELL	$141.9 - $151.95 $2.46 Million - $2.63 Million	-17,321 Reduced 92.71%	1,362 $202,000
Q1 2021 May 17, 2021	BUY	$120.39 - $143.51 $2.25 Million - $2.68 Million	18,683 New	18,683 $2.64 Million

100

6.59M

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