Flow Traders U.S. LLC Fidelity Wise Origin Bitcoin Fund Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025
Number of Shares
114,799
Previous 211,043 45.6%
Holding current value
$8.26 Million
Previous $17.2 Million 52.01%
% of portfolio
0.35%
Previous 0.69%

Shares

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

May 14, 2025
SELL
N/A
-96,244 Reduced 45.6%
114,799 $8.26 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-775,598 Reduced 78.61%
211,043 $17.2 Million
Q3 2024

Nov 14, 2024
BUY
N/A
284,424 Added 40.5%
986,641 $54.8 Million
Q2 2024

Aug 14, 2024
BUY
N/A
639,861 Added 1026.14%
702,217 $36.8 Million
Q1 2024

May 15, 2024
BUY
N/A
62,356 New
62,356 $3.87 Million
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