Flow Traders U.S. LLC American Centy ETF Travantis C Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in American Centy ETF Travantis C stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,043 shares of AVMU stock, worth $231,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,043

Previous 5,043 -0.0%

Holding current value

$231,725

Previous $226,000 1.77%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$43.44 - $45.67 $25,412 - $26,716	585 Added 13.12%	5,043 $226,000
Q1 2025 May 14, 2025	BUY	$45.11 - $46.66 $201,100 - $208,010	4,458 New	4,458 $203,000
Q4 2023 Feb 14, 2024	BUY	$43.56 - $46.9 $144,096 - $155,145	3,308 Added 61.58%	8,680 $407,000
Q3 2023 Nov 14, 2023	SELL	$44.33 - $46.46 $795,368 - $833,585	-17,942 Reduced 76.96%	5,372 $238,000
Q2 2023 Aug 09, 2023	BUY	$45.53 - $46.87 $1.06 Million - $1.09 Million	23,314 New	23,314 $1.08 Million

Q4 2022 Feb 14, 2023	BUY	$43.78 - $46.2 $887,727 - $936,797	20,277 New	20,277 $927,000
Q2 2022 Aug 12, 2022	BUY	$44.78 - $46.92 $219,287 - $229,767	4,897 New	4,897 $224,000
Q2 2021 Aug 24, 2021	SELL	$49.6 - $50.39 $213,280 - $216,677	-4,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$49.38 - $50.48 $872,495 - $891,931	-17,669 Reduced 80.43%	4,300 $213,000
Q4 2020 Feb 16, 2021	BUY	$50.14 - $50.24 $1.1 Million - $1.1 Million	21,969 New	21,969 $1.1 Million

Others Institutions Holding AVMU

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
Sector ETFs
Industry ETFs

More about AVMU

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 American Centy ETF Travantis C Transaction History