Flow Traders U.S. LLC Invesco AAA CLO Floating Rate Note ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024
Number of Shares
47,092
Previous 30,689 53.45%
Holding current value
$1.21 Million
Previous $788,000 53.17%
% of portfolio
0.06%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
16,403 Added 53.45%
47,092 $1.21 Million
Q2 2024

Aug 14, 2024
BUY
N/A
30,689 New
30,689 $788,000
Q4 2023

Feb 14, 2024
BUY
N/A
12,732 Added 92.67%
26,471 $677,000
Q3 2023

Nov 14, 2023
BUY
N/A
13,739 New
13,739 $351,000
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