Flow Traders U.S. LLC Eaton Vance Total Return Bond ETF Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025
Number of Shares
29,521
Previous 54,812 46.14%
Holding current value
$1.5 Million
Previous $2.73 Million 45.3%
% of portfolio
0.06%
Previous 0.11%

Shares

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

May 14, 2025
SELL
N/A
-25,291 Reduced 46.14%
29,521 $1.5 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-24,231 Reduced 30.66%
54,812 $2.73 Million
Q3 2024

Nov 14, 2024
BUY
N/A
79,043 New
79,043 $4.09 Million
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