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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024
Number of Shares
14,234
Previous 15,326 7.13%
Holding current value
$666,000
Previous $692,000 3.76%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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