Flow Traders U.S. LLC iPath Series B S&P 500 VIX Mid-Term Futures ETN Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025
Number of Shares
31,528
Previous 30,363 3.84%
Holding current value
$1.84 Million
Previous $1.67 Million 10.1%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
1,165 Added 3.84%
31,528 $1.84 Million
Q1 2025

May 14, 2025
SELL
N/A
-5,639 Reduced 15.66%
30,363 $1.67 Million
Q4 2024

Feb 14, 2025
BUY
N/A
20,109 Added 126.53%
36,002 $1.82 Million
Q3 2024

Nov 14, 2024
BUY
N/A
15,893 New
15,893 $834,000
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