Flow Traders U.S. LLC ETF Ser Solutions Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in ETF Ser Solutions stock. As of the latest transaction made, Flow Traders U.S. LLC holds 8,845 shares of VUSE stock, worth $531,672. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,845

Previous 11,798 25.03%

Holding current value

$531,672

Previous $639,000 20.66%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.81 - $57.32 $152,994 - $169,265	-2,953 Reduced 25.03%	8,845 $507,000
Q2 2024 Aug 14, 2024	BUY	$51.31 - $54.16 $605,355 - $638,979	11,798 New	11,798 $639,000
Q4 2023 Feb 14, 2024	BUY	$44.73 - $51.19 $364,102 - $416,686	8,140 New	8,140 $416,000
Q2 2023 Aug 09, 2023	BUY	$43.51 - $47.82 $52,908 - $58,149	1,216 Added 10.16%	13,189 $631,000
Q1 2023 May 12, 2023	BUY	$41.45 - $46.07 $496,280 - $551,596	11,973 New	11,973 $535,000
Q3 2021 Nov 15, 2021	SELL	$41.45 - $44.91 $709,955 - $769,218	-17,128 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$41.93 - $45.76 $718,177 - $783,777	17,128 New	17,128 $756,000
Q4 2020 Feb 16, 2021	SELL	$28.59 - $34.89 $335,417 - $409,329	-11,732 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.55 - $30.67 $311,484 - $359,820	11,732 New	11,732 $338,000

Others Institutions Holding VUSE

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

More about VUSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC ETF Ser Solutions Transaction History