Flow Traders U.S. LLC PIMCO Multi Sector Bond Active ETF Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024
Number of Shares
16,064
Previous 35,888 55.24%
Holding current value
$416,000
Previous $956,000 56.49%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Feb 14, 2025
SELL
N/A
-19,824 Reduced 55.24%
16,064 $416,000
Q3 2024

Nov 14, 2024
BUY
N/A
21,490 Added 149.26%
35,888 $956,000
Q2 2024

Aug 14, 2024
BUY
N/A
14,398 New
14,398 $369,000
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