Flow Traders U.S. LLC AXS First Priority CLO Bond ETF Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025
Number of Shares
25,870
Previous 45,056 42.58%
Holding current value
$647,000
Previous $1.13 Million 42.49%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2025
SELL
N/A
-19,186 Reduced 42.58%
25,870 $647,000
Q2 2025

Aug 13, 2025
SELL
N/A
-47,567 Reduced 51.36%
45,056 $1.13 Million
Q1 2025

May 14, 2025
BUY
N/A
92,623 New
92,623 $2.3 Million
Q2 2024

Aug 14, 2024
BUY
N/A
11,681 New
11,681 $292,000
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