Flow Traders U.S. LLC Nicholas Fixed Income Alternative ETF Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025
Number of Shares
40,943
Previous 43,665 6.23%
Holding current value
$756,000
Previous $831,000 9.03%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 14, 2025
SELL
N/A
-2,722 Reduced 6.23%
40,943 $756,000
Q4 2024

Feb 14, 2025
BUY
N/A
43,665 New
43,665 $831,000
Q2 2024

Aug 14, 2024
BUY
N/A
12,928 New
12,928 $249,000
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