Flow Traders U.S. LLC ARK 21Shares Blockchain and Digital Economy Innovation ETF Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024
Number of Shares
16,087
Previous 7,780 106.77%
Holding current value
$756,000
Previous $294,000 157.14%
% of portfolio
0.03%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
8,307 Added 106.77%
16,087 $756,000
Q3 2024

Nov 14, 2024
SELL
N/A
-10,839 Reduced 58.21%
7,780 $294,000
Q2 2024

Aug 14, 2024
SELL
N/A
-6,642 Reduced 26.29%
18,619 $782,000
Q1 2024

May 15, 2024
BUY
N/A
17,649 Added 231.86%
25,261 $1.19 Million
Q4 2023

Feb 14, 2024
BUY
N/A
7,612 New
7,612 $253,000
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