Flow Traders U.S. LLC Newbury Street Acquisition Corp Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Newbury Street Acquisition Corp stock. As of the latest transaction made, Flow Traders U.S. LLC holds 30,552 shares of NBST stock, worth $321,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,552
Previous 36,194 15.59%
Holding current value
$321,407
Previous $384,000 13.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
$0.0 - $10.93 $0 - $61,667
-5,642 Reduced 15.59%
30,552 $333,000
Q1 2024

May 15, 2024
BUY
$10.66 - $10.91 $220,384 - $225,553
20,674 Added 133.21%
36,194 $384,000
Q4 2023

Feb 14, 2024
BUY
$10.47 - $10.77 $162,494 - $167,150
15,520 New
15,520 $165,000
Q4 2021

Feb 14, 2022
SELL
$9.67 - $9.79 $129,239 - $130,843
-13,365 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$9.61 - $9.73 $128,437 - $130,041
13,365 New
13,365 $130,000

Others Institutions Holding NBST

# of Institutions
13
Shares Held
849K
Call Options Held
0
Put Options Held
0
View Full List

About Newbury Street Acquisition Corp

NBST Quotes by TradingView
  • Ticker NBST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 16,661,800
  • Market Cap $175M
More about NBST
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