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

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025
Number of Shares
19,128
Previous 83,077 76.98%
Holding current value
$1.94 Million
Previous $8.41 Million 76.97%
% of portfolio
0.08%
Previous 0.31%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-63,949 Reduced 76.98%
19,128 $1.94 Million
Q2 2025

Aug 13, 2025
SELL
N/A
-27,982 Reduced 25.2%
83,077 $8.41 Million
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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