Flow Traders U.S. LLC Vs Tr 1 X Short Vix Futures Et Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Flow Traders U.S. LLC holds 58,950 shares of SVIX stock, worth $1.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,950

Previous 25,615 130.14%

Holding current value

$1.45 Million

Previous $1.22 Million 30.71%

% of portfolio

0.08%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.0 - $50.73 $633,365 - $1.69 Million	33,335 Added 130.14%	58,950 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$35.14 - $48.3 $686,987 - $944,265	19,550 Added 322.34%	25,615 $1.22 Million
Q1 2024 May 15, 2024	SELL	$36.46 - $43.28 $1.36 Million - $1.62 Million	-37,429 Reduced 86.06%	6,065 $257,000
Q4 2023 Feb 14, 2024	BUY	$22.74 - $37.94 $989,053 - $1.65 Million	43,494 New	43,494 $1.64 Million
Q2 2023 Aug 09, 2023	SELL	$16.6 - $28.2 $597,832 - $1.02 Million	-36,014 Reduced 56.95%	27,220 $764,000
Q1 2023 May 12, 2023	SELL	$13.48 - $18.63 $1.48 Million - $2.05 Million	-109,862 Reduced 63.47%	63,234 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$9.9 - $14.91 $1.71 Million - $2.58 Million	173,096 New	173,096 $2.54 Million

Others Institutions Holding SVIX

# of Institutions

Shares Held

1.93M

Call Options Held

1.75M

Put Options Held

692K

View Full List

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
Industry ETFs

More about SVIX

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Flow Traders U.S. LLC Vs Tr 1 X Short Vix Futures Et Transaction History