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

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 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 19,394 shares of BNE stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,394
Previous 33,577 42.24%
Holding current value
$0
Previous $760,000 44.61%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-14,183 Reduced 42.24%
19,394 $421,000
Q1 2024

May 15, 2024
BUY
N/A
793 Added 2.42%
33,577 $760,000
Q4 2023

Feb 14, 2024
BUY
N/A
19,664 Added 149.88%
32,784 $756,000
Q3 2023

Nov 14, 2023
SELL
N/A
-39,408 Reduced 75.02%
13,120 $291,000
Q2 2023

Aug 09, 2023
BUY
N/A
12,216 Added 30.3%
52,528 $1.34 Million
Q1 2023

May 12, 2023
BUY
N/A
20,385 Added 102.3%
40,312 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
N/A
1,531 Added 8.32%
19,927 $461,000
Q3 2022

Nov 14, 2022
SELL
N/A
-12,432 Reduced 40.33%
18,396 $396,000
Q2 2022

Aug 12, 2022
BUY
N/A
15,744 Added 104.38%
30,828 $684,000
Q1 2022

May 13, 2022
BUY
N/A
15,084 New
15,084 $412,000
Q2 2021

Aug 24, 2021
SELL
N/A
-12,533 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
12,533 New
12,533 $356,000

Others Institutions Holding BNE

# of Institutions
5
Shares Held
32.3K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS

BNE Quotes by TradingView
  • Ticker BNE
More about BNE
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