Flow Traders U.S. LLC Blackrock AAA CLO ETF Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024
Number of Shares
59,550
Previous 33,734 76.53%
Holding current value
$3.08 Million
Previous $1.75 Million 75.87%
% of portfolio
0.12%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
25,816 Added 76.53%
59,550 $3.08 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-54,557 Reduced 61.79%
33,734 $1.75 Million
Q2 2024

Aug 14, 2024
BUY
N/A
35,643 Added 67.7%
88,291 $4.59 Million
Q1 2024

May 15, 2024
BUY
N/A
52,648 New
52,648 $2.72 Million
Q3 2023

Nov 14, 2023
BUY
N/A
27,731 Added 106.35%
53,806 $2.76 Million
Q2 2023

Aug 09, 2023
BUY
N/A
26,075 New
26,075 $1.33 Million
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