Flow Traders U.S. LLC VanEck Commodity Strategy ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024
Number of Shares
16,635
Previous 14,694 13.21%
Holding current value
$799,000
Previous $727,000 9.9%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
N/A
1,941 Added 13.21%
16,635 $799,000
Q2 2024

Aug 14, 2024
SELL
N/A
-51,422 Reduced 77.78%
14,694 $727,000
Q1 2024

May 15, 2024
BUY
N/A
66,116 New
66,116 $3.25 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-14,510 Reduced 72.81%
5,419 $287,000
Q2 2023

Aug 09, 2023
BUY
N/A
19,929 New
19,929 $943,000
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