Flow Traders U.S. LLC Focus Impact Acquisition Corp Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Focus Impact Acquisition Corp stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,242 shares of FIACW stock, worth $689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,242

Previous 18,174 5.13%

Holding current value

$689

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.03 - $0.08 $27 - $74	-932 Reduced 5.13%	17,242 $1,000
Q1 2024 May 15, 2024	SELL	$0.02 - $0.05 $36 - $90	-1,802 Reduced 9.02%	18,174 $1,000
Q4 2023 Feb 14, 2024	BUY	$0.02 - $0.1 $146 - $730	7,308 Added 57.69%	19,976 $0
Q3 2023 Nov 14, 2023	SELL	$0.05 - $0.1 $58 - $117	-1,173 Reduced 8.47%	12,668 $1,000
Q2 2023 Aug 09, 2023	SELL	$0.03 - $0.07 $38 - $88	-1,269 Reduced 8.4%	13,841 $1,000
Q1 2023 May 12, 2023	SELL	$0.02 - $0.2 $48 - $482	-2,410 Reduced 13.76%	15,110 $1,000
Q4 2022 Feb 14, 2023	BUY	$0.02 - $0.18 $149 - $1,346	7,483 Added 74.55%	17,520 $1,000
Q3 2022 Nov 14, 2022	BUY	$0.06 - $0.19 $602 - $1,907	10,037 New	10,037 $1,000

Others Institutions Holding FIACW

# of Institutions

Shares Held

7.28M

Call Options Held

470K

Put Options Held

View Full List

About FOCUS IMPACT ACQUISITION CORP

Ticker FIACW

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Flow Traders U.S. LLC Focus Impact Acquisition Corp Transaction History