Flow Traders U.S. LLC Vaneck ETF Tr China Bd ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Vaneck ETF Tr China Bd ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,518 shares of CBON stock, worth $458,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,518

Previous 35,661 42.46%

Holding current value

$458,372

Previous $778,000 42.42%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.74 - $22.03 $329,208 - $333,600	-15,143 Reduced 42.46%	20,518 $448,000
Q1 2024 May 15, 2024	SELL	$21.75 - $22.02 $203,754 - $206,283	-9,368 Reduced 20.8%	35,661 $778,000
Q4 2023 Feb 14, 2024	SELL	$21.3 - $22.1 $278,817 - $289,289	-13,090 Reduced 22.52%	45,029 $995,000
Q3 2023 Nov 14, 2023	SELL	$21.33 - $22.08 $92,657 - $95,915	-4,344 Reduced 6.95%	58,119 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$21.68 - $22.58 $20,357 - $21,202	-939 Reduced 1.48%	62,463 $1.36 Million
Q1 2023 May 12, 2023	BUY	$22.05 - $22.97 $6,615 - $6,891	300 Added 0.48%	63,402 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$21.15 - $22.14 $48,222 - $50,479	2,280 Added 3.75%	63,102 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $23.31 $856,848 - $914,521	-39,233 Reduced 39.21%	60,822 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$22.82 - $24.59 $1.54 Million - $1.66 Million	67,353 Added 205.96%	100,055 $2.34 Million
Q1 2022 May 13, 2022	SELL	$24.35 - $25.09 $438,007 - $451,318	-17,988 Reduced 35.49%	32,702 $806,000
Q4 2021 Feb 14, 2022	BUY	$24.25 - $24.78 $666,196 - $680,756	27,472 Added 118.32%	50,690 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$23.93 - $24.52 $1.68 Million - $1.72 Million	-70,047 Reduced 75.11%	23,218 $566,000
Q2 2021 Aug 24, 2021	BUY	$23.64 - $24.64 $159,026 - $165,753	6,727 Added 7.77%	93,265 $2.25 Million
Q1 2021 May 17, 2021	BUY	$23.42 - $24.31 $1.82 Million - $1.89 Million	77,590 Added 867.12%	86,538 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$23.03 - $24.03 $206,072 - $215,020	8,948 New	8,948 $215,000

Others Institutions Holding CBON

# of Institutions

Shares Held

164K

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR CHINA BD ETF

Ticker CBON
Sector ETFs
Industry ETFs

More about CBON

Track This Portfolio

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.

Account

Flow Traders U.S. LLC Vaneck ETF Tr China Bd ETF Transaction History