Flow Traders U.S. LLC Eaton Vance Ultra-Short Income ETF Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025
Number of Shares
30,960
Previous 32,358 4.32%
Holding current value
$1.57 Million
Previous $1.64 Million 4.32%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 13, 2025
SELL
N/A
-1,398 Reduced 4.32%
30,960 $1.57 Million
Q1 2025

May 14, 2025
BUY
N/A
32,358 New
32,358 $1.64 Million
Q3 2024

Nov 14, 2024
BUY
N/A
2,682 Added 13.64%
22,349 $1.13 Million
Q2 2024

Aug 14, 2024
BUY
N/A
8,231 Added 71.97%
19,667 $991,000
Q1 2024

May 15, 2024
BUY
N/A
11,436 New
11,436 $576,000
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