Flow Traders U.S. LLC Schwab Strategic Tr Us Small C Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $1.13 Million - $1.25 Million	24,016 New	24,016 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$37.88 - $48.01 $552,479 - $700,225	-14,585 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $647,865 - $754,482	14,585 New	14,585 $691,000
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $886,269 - $1 Million	-18,221 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $880,074 - $956,420	18,221 New	18,221 $1.82 Million
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $791,248 - $948,813	-18,028 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $624,850 - $814,324	18,028 New	18,028 $1.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,582 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,582	3,582 $241,000

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