Flow Traders U.S. LLC Goose Hollow Multi-Strategy Income ETF Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025
Number of Shares
26,235
Previous 11,044 137.55%
Holding current value
$680,000
Previous $279,000 143.73%
% of portfolio
0.03%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
15,191 Added 137.55%
26,235 $680,000
Q4 2024

Feb 14, 2025
SELL
N/A
-15,560 Reduced 58.49%
11,044 $279,000
Q3 2024

Nov 14, 2024
BUY
N/A
9,123 Added 52.19%
26,604 $712,000
Q2 2024

Aug 14, 2024
SELL
N/A
-1,459 Reduced 7.7%
17,481 $447,000
Q1 2024

May 15, 2024
BUY
N/A
1,398 Added 7.97%
18,940 $489,000
Q4 2023

Feb 14, 2024
BUY
N/A
17,542 New
17,542 $453,000
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