Flow Traders U.S. LLC Global X Fds Data Ctr Reits & Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Global X Fds Data Ctr Reits & stock. As of the latest transaction made, Flow Traders U.S. LLC holds 47,036 shares of VPN stock, worth $749,283. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,036

Previous 15,065 212.22%

Holding current value

$749,283

Previous $245,000 257.96%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	31,971 Added 212.22%	47,036 $877,000
Q1 2025 May 14, 2025	SELL	N/A	-50,235 Reduced 76.93%	15,065 $245,000
Q4 2024 Feb 14, 2025	BUY	N/A	65,300 New	65,300 $1.08 Million
Q1 2023 May 12, 2023	BUY	$12.32 - $14.39 $68,129 - $79,576	5,530 Added 49.51%	16,700 $219,000
Q4 2022 Feb 14, 2023	SELL	$11.24 - $13.56 $845,191 - $1.02 Million	-75,195 Reduced 87.07%	11,170 $139,000
Q3 2022 Nov 14, 2022	BUY	$12.15 - $15.95 $374,924 - $492,185	30,858 Added 55.59%	86,365 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$14.05 - $16.76 $463,242 - $552,593	32,971 Added 146.3%	55,507 $822,000
Q1 2022 May 13, 2022	BUY	$14.92 - $18.36 $336,237 - $413,760	22,536 New	22,536 $369,000
Q2 2021 Aug 24, 2021	SELL	$15.59 - $17.59 $300,528 - $339,082	-19,277 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.4 - $16.52 $613,051 - $703,305	-42,573 Reduced 68.83%	19,277 $301,000
Q4 2020 Feb 16, 2021	BUY	$14.44 - $15.58 $893,114 - $963,623	61,850 New	61,850 $964,000

Others Institutions Holding VPN

# of Institutions

119

Shares Held

7.94M

Call Options Held

49.5K

Put Options Held

621K

View Full List

About GLOBAL X FDS DATA CTR REITS &

Ticker VPN
Sector ETFs
Industry ETFs

More about VPN

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 Global X Fds Data Ctr Reits & Transaction History