Flow Traders U.S. LLC Bitwise Bitcoin Strategy Optimum Roll ETF Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025
Number of Shares
7,368
Previous 12,618 41.61%
Holding current value
$334,000
Previous $524,000 36.26%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 13, 2025
SELL
N/A
-5,250 Reduced 41.61%
7,368 $334,000
Q1 2025

May 14, 2025
BUY
N/A
12,618 New
12,618 $524,000
Q3 2024

Nov 14, 2024
SELL
N/A
-1,092 Reduced 7.13%
14,234 $666,000
Q2 2024

Aug 14, 2024
SELL
N/A
-4,685 Reduced 23.41%
15,326 $692,000
Q1 2024

May 15, 2024
SELL
N/A
-14,625 Reduced 42.22%
20,011 $1.09 Million
Q4 2023

Feb 14, 2024
BUY
N/A
34,636 New
34,636 $1.15 Million
Q2 2023

Aug 09, 2023
SELL
N/A
-9,168 Reduced 34.73%
17,228 $462,000
Q1 2023

May 12, 2023
BUY
N/A
26,396 New
26,396 $675,000
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