Flow Traders U.S. LLC Nicholas Fixed Income Alternative ETF Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025
Number of Shares
105,614
Previous 42,476 148.64%
Holding current value
$1.9 Million
Previous $775,000 145.68%
% of portfolio
0.08%
Previous 0.03%

Shares

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

Nov 14, 2025
BUY
N/A
63,138 Added 148.64%
105,614 $1.9 Million
Q2 2025

Aug 13, 2025
BUY
N/A
1,533 Added 3.74%
42,476 $775,000
Q1 2025

May 14, 2025
SELL
N/A
-2,722 Reduced 6.23%
40,943 $756,000
Q4 2024

Feb 14, 2025
BUY
N/A
43,665 New
43,665 $831,000
Q2 2024

Aug 14, 2024
BUY
N/A
12,928 New
12,928 $249,000
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