Flow Traders U.S. LLC Rmg Acquisition Corp. Iii Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Rmg Acquisition Corp. Iii stock. As of the latest transaction made, Flow Traders U.S. LLC holds 69,085 shares of RMGC stock, worth $673,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,085

Previous 41,750 65.47%

Holding current value

$673,578

Previous $418,000 59.09%

% of portfolio

0.03%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $10.03 $0 - $274,170	27,335 Added 65.47%	69,085 $665,000
Q1 2024 May 15, 2024	SELL	$9.95 - $10.51 $32,586 - $34,420	-3,275 Reduced 7.27%	41,750 $418,000
Q4 2023 Feb 14, 2024	BUY	$10.45 - $10.7 $6,322 - $6,473	605 Added 1.36%	45,025 $471,000
Q3 2023 Nov 14, 2023	BUY	$10.47 - $11.4 $465,077 - $506,388	44,420 New	44,420 $469,000

Others Institutions Holding RMGC

# of Institutions

Shares Held

117K

Call Options Held

Put Options Held

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About RMG Acquisition Corp. III

Ticker RMGC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 48,300,000
Market Cap $471M
Description
RMG Acquisition Corp. III does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Miami Beach, Florida.

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Flow Traders U.S. LLC Rmg Acquisition Corp. Iii Transaction History