Flow Traders U.S. LLC Direxion ETF Tr Daily Csi Chin Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Direxion ETF Tr Daily Csi Chin stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,122 shares of CWEB stock, worth $764,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,122

Previous 13,139 0.13%

Holding current value

$764,618

Previous $566,000 8.13%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$27.79 - $43.5 $472 - $739	-17 Reduced 0.13%	13,122 $520,000
Q1 2025 May 14, 2025	SELL	$27.72 - $52.33 $1.5 Million - $2.84 Million	-54,238 Reduced 80.5%	13,139 $566,000
Q4 2024 Feb 14, 2025	SELL	$31.65 - $58.37 $382,743 - $705,868	-12,093 Reduced 15.22%	67,377 $2.15 Million
Q3 2024 Nov 14, 2024	SELL	$24.72 - $45.12 $119,743 - $218,561	-4,844 Reduced 5.75%	79,470 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$27.94 - $43.99 $1.18 Million - $1.86 Million	42,366 Added 101.0%	84,314 $2.56 Million
Q1 2024 May 15, 2024	BUY	$23.9 - $32.14 $1 Million - $1.35 Million	41,948 New	41,948 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$32.96 - $49.29 $1.65 Million - $2.47 Million	50,169 New	50,169 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$20.76 - $56.11 $384,952 - $1.04 Million	-18,543 Reduced 77.11%	5,506 $280,000
Q3 2022 Nov 14, 2022	BUY	$38.82 - $75.04 $933,582 - $1.8 Million	24,049 New	24,049 $939,000

Others Institutions Holding CWEB

# of Institutions

Shares Held

273K

Call Options Held

1.53M

Put Options Held

740K

View Full List

About DIREXION ETF TR DAILY CSI CHIN

Ticker CWEB
Sector ETFs
Industry ETFs

More about CWEB

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 Direxion ETF Tr Daily Csi Chin Transaction History