Flow Traders U.S. LLC BlackRock Total Return ETF Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025
Number of Shares
19,002
Previous 19,698 3.53%
Holding current value
$960,000
Previous $992,000 3.23%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 13, 2025
SELL
N/A
-696 Reduced 3.53%
19,002 $960,000
Q1 2025

May 14, 2025
BUY
N/A
19,698 New
19,698 $992,000
Q2 2024

Aug 14, 2024
BUY
N/A
12,788 New
12,788 $641,000
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