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

Flow Traders U.S. LLC

$1.97 Billion
Q3 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 8,845 shares of VUSE stock, worth $526,896. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,845

Previous 11,798 25.03%

Holding current value

$526,896

Previous $639,000 20.66%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.81 - $57.32 $152,994 - $169,265	-2,953 Reduced 25.03%	8,845 $507,000
Q2 2024 Aug 14, 2024	BUY	$51.31 - $54.16 $605,355 - $638,979	11,798 New	11,798 $639,000
Q4 2023 Feb 14, 2024	BUY	$44.73 - $51.19 $364,102 - $416,686	8,140 New	8,140 $416,000
Q2 2023 Aug 09, 2023	BUY	$43.51 - $47.82 $52,908 - $58,149	1,216 Added 10.16%	13,189 $631,000
Q1 2023 May 12, 2023	BUY	$41.45 - $46.07 $496,280 - $551,596	11,973 New	11,973 $535,000
Q3 2021 Nov 15, 2021	SELL	$41.45 - $44.91 $709,955 - $769,218	-17,128 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$41.93 - $45.76 $718,177 - $783,777	17,128 New	17,128 $756,000
Q4 2020 Feb 16, 2021	SELL	$28.59 - $34.89 $335,417 - $409,329	-11,732 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.55 - $30.67 $311,484 - $359,820	11,732 New	11,732 $338,000

Others Institutions Holding VUSE

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

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