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

Flow Traders U.S. LLC

$2.71 Billion
Q2 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 16,683 shares of CTEC stock, worth $899,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,683

Previous 131,459 87.31%

Holding current value

$899,881

Previous $787,000 84.88%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$5.2 - $7.24 $596,835 - $830,978	-114,776 Reduced 87.31%	16,683 $119,000
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

341K

Call Options Held

11.9K

Put Options Held

10.1K

View Full List

About GLOBAL X FDS CLEANTECH ETF

Ticker CTEC
Sector ETFs
Industry ETFs

More about CTEC

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 Global X Fds Cleantech ETF Transaction History