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

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025
Number of Shares
42,476
Previous 40,943 3.74%
Holding current value
$775,000
Previous $756,000 2.51%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
1,533 Added 3.74%
42,476 $775,000
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
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email