Flow Traders U.S. LLC Virtus ETF Tr Ii Virtus Duff & Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Virtus ETF Tr Ii Virtus Duff & stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,813 shares of VCLN stock, worth $397,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,813

Previous 18,597 11.92%

Holding current value

$397,736

Previous $324,000 12.35%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.66 - $19.85 $36,918 - $43,987	2,216 Added 11.92%	20,813 $364,000
Q1 2024 May 15, 2024	SELL	$16.17 - $18.01 $55,026 - $61,288	-3,403 Reduced 15.47%	18,597 $324,000
Q4 2023 Feb 14, 2024	SELL	$15.44 - $18.34 $5,095 - $6,052	-330 Reduced 1.48%	22,000 $401,000
Q3 2023 Nov 14, 2023	SELL	$17.08 - $21.71 $3,672 - $4,667	-215 Reduced 0.95%	22,330 $382,000
Q2 2023 Aug 09, 2023	BUY	$20.31 - $22.54 $8,428 - $9,354	415 Added 1.88%	22,545 $473,000
Q1 2023 May 12, 2023	BUY	$20.78 - $24.02 $25,060 - $28,968	1,206 Added 5.76%	22,130 $496,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $24.35 $0 - $8,498	-349 Reduced 1.64%	20,924 $467,000
Q3 2022 Nov 14, 2022	BUY	$20.28 - $25.99 $100,913 - $129,326	4,976 Added 30.53%	21,273 $452,000
Q2 2022 Aug 12, 2022	BUY	$18.88 - $24.49 $307,687 - $399,113	16,297 New	16,297 $335,000

Others Institutions Holding VCLN

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About VIRTUS ETF TR II VIRTUS DUFF &

Ticker VCLN
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Flow Traders U.S. LLC Virtus ETF Tr Ii Virtus Duff & Transaction History