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

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024
Number of Shares
58,148
Previous 47,092 23.48%
Holding current value
$1.49 Million
Previous $1.21 Million 23.53%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Feb 14, 2025
BUY
N/A
11,056 Added 23.48%
58,148 $1.49 Million
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
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email