Flow Traders U.S. LLC Cambria Global Value ETF Transaction History

Flow Traders U.S. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	40,103 New	40,103 $1.09 Million
Q4 2024 Feb 14, 2025	BUY	N/A	75,897 Added 292.6%	101,836 $2.12 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-29,585 Reduced 53.28%	25,939 $583,000
Q2 2024 Aug 14, 2024	SELL	N/A	-29,679 Reduced 34.83%	55,524 $1.16 Million
Q1 2024 May 15, 2024	BUY	N/A	71,268 Added 511.43%	85,203 $1.82 Million

Q4 2023 Feb 14, 2024	SELL	N/A	-74,681 Reduced 84.27%	13,935 $297,000
Q3 2023 Nov 14, 2023	BUY	N/A	88,616 New	88,616 $1.7 Million

5.64M

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