Flow Traders U.S. LLC Global X Fds Cleantech ETF Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Global X Fds Cleantech ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 131,459 shares of CTEC stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,459

Previous 83,015 58.36%

Holding current value

$1.11 Million

Previous $563,000 39.79%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$5.99 - $7.54 $290,179 - $365,267	48,444 Added 58.36%	131,459 $787,000
Q4 2024 Feb 14, 2025	BUY	$6.71 - $8.23 $450,871 - $553,006	67,194 Added 424.71%	83,015 $563,000
Q3 2024 Nov 14, 2024	BUY	$7.3 - $8.91 $115,493 - $140,965	15,821 New	15,821 $132,000
Q4 2023 Feb 14, 2024	BUY	$8.91 - $10.89 $299,242 - $365,740	33,585 New	33,585 $363,000
Q1 2023 May 12, 2023	BUY	$14.3 - $17.14 $698,740 - $837,511	48,863 New	48,863 $778,000
Q2 2022 Aug 12, 2022	BUY	$12.08 - $17.4 $235,475 - $339,178	19,493 New	19,493 $266,000
Q4 2021 Feb 14, 2022	SELL	$16.87 - $22.66 $379,237 - $509,396	-22,480 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.51 - $20.7 $416,104 - $465,336	22,480 New	22,480 $419,000
Q2 2021 Aug 24, 2021	SELL	$16.9 - $22.16 $1 Million - $1.32 Million	-59,462 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.77 - $28.98 $799,044 - $1.17 Million	40,417 Added 212.22%	59,462 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$15.15 - $22.78 $288,531 - $433,845	19,045 New	19,045 $433,000

Others Institutions Holding CTEC

# of Institutions

Shares Held

444K

Call Options Held

12.9K

Put Options Held

100

View Full List

About GLOBAL X FDS CLEANTECH ETF

Ticker CTEC
Sector ETFs
Industry ETFs

More about CTEC

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Flow Traders U.S. LLC Global X Fds Cleantech ETF Transaction History