Flow Traders U.S. LLC Virtus ETF Tr Ii Virtus Duff & Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Virtus ETF Tr Ii Virtus Duff & stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,191 shares of VCLN stock, worth $443,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,191
Previous 13,729 25.22%
Holding current value
$443,871
Previous $266,000 54.14%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$19.43 - $23.82 $67,266 - $82,464
3,462 Added 25.22%
17,191 $410,000
Q2 2025

Aug 13, 2025
BUY
$15.12 - $19.57 $207,582 - $268,676
13,729 New
13,729 $266,000
Q2 2024

Aug 14, 2024
BUY
$16.66 - $19.85 $36,918 - $43,987
2,216 Added 11.92%
20,813 $364,000
Q1 2024

May 15, 2024
SELL
$16.17 - $18.01 $55,026 - $61,288
-3,403 Reduced 15.47%
18,597 $324,000
Q4 2023

Feb 14, 2024
SELL
$15.44 - $18.34 $5,095 - $6,052
-330 Reduced 1.48%
22,000 $401,000
Q3 2023

Nov 14, 2023
SELL
$17.08 - $21.71 $3,672 - $4,667
-215 Reduced 0.95%
22,330 $382,000
Q2 2023

Aug 09, 2023
BUY
$20.31 - $22.54 $8,428 - $9,354
415 Added 1.88%
22,545 $473,000
Q1 2023

May 12, 2023
BUY
$20.78 - $24.02 $25,060 - $28,968
1,206 Added 5.76%
22,130 $496,000
Q4 2022

Feb 14, 2023
SELL
$0.0 - $24.35 $0 - $8,498
-349 Reduced 1.64%
20,924 $467,000
Q3 2022

Nov 14, 2022
BUY
$20.28 - $25.99 $100,913 - $129,326
4,976 Added 30.53%
21,273 $452,000
Q2 2022

Aug 12, 2022
BUY
$18.88 - $24.49 $307,687 - $399,113
16,297 New
16,297 $335,000

Others Institutions Holding VCLN

# of Institutions
6
Shares Held
91.9K
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS ETF TR II VIRTUS DUFF &

VCLN Quotes by TradingView
  • Ticker VCLN
  • Sector ETFs
  • Industry ETFs
More about VCLN
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