Flow Traders U.S. LLC Roundhill S&P Dividend Monarchs ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024
Number of Shares
10,797
Previous 19,760 45.36%
Holding current value
$318,000
Previous $533,000 40.34%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-8,963 Reduced 45.36%
10,797 $318,000
Q2 2024

Aug 14, 2024
BUY
N/A
12,704 Added 180.05%
19,760 $533,000
Q1 2024

May 15, 2024
BUY
N/A
7,056 New
7,056 $202,000
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