Flow Traders U.S. LLC Regan Floating Rate MBS ETF Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025
Number of Shares
8,704
Previous 16,155 46.12%
Holding current value
$222,000
Previous $412,000 46.12%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2025
SELL
N/A
-7,451 Reduced 46.12%
8,704 $222,000
Q2 2025

Aug 13, 2025
BUY
N/A
16,155 New
16,155 $412,000
Q4 2024

Feb 14, 2025
BUY
N/A
2,935 Added 28.09%
13,385 $340,000
Q3 2024

Nov 14, 2024
BUY
N/A
10,450 New
10,450 $268,000
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