Flow Traders U.S. LLC PIMCO Ultra Short Government Active ETF Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025
Number of Shares
111,059
Previous 50,254 121.0%
Holding current value
$11.2 Million
Previous $5.07 Million 121.81%
% of portfolio
0.47%
Previous 0.2%

Shares

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

May 14, 2025
BUY
N/A
60,805 Added 121.0%
111,059 $11.2 Million
Q4 2024

Feb 14, 2025
BUY
N/A
40,245 Added 402.09%
50,254 $5.07 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-30,673 Reduced 75.4%
10,009 $1.01 Million
Q2 2024

Aug 14, 2024
BUY
N/A
14,923 Added 57.93%
40,682 $4.11 Million
Q1 2024

May 15, 2024
BUY
N/A
25,759 New
25,759 $2.61 Million
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