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

Flow Traders U.S. LLC

$2.71 Billion
Q2 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 $231,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,043

Previous 4,458 13.12%

Holding current value

$231,372

Previous $203,000 11.33%

% 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

2.09M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
Sector ETFs
Industry ETFs

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