Flow Traders U.S. LLC ETF Ser Solutions Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$51.81 - $57.32 $152,994 - $169,265	-2,953 Reduced 25.03%	8,845 $507,000
Q2 2024 Aug 14, 2024	BUY	$51.31 - $54.16 $605,355 - $638,979	11,798 New	11,798 $639,000
Q4 2023 Feb 14, 2024	BUY	$44.73 - $51.19 $364,102 - $416,686	8,140 New	8,140 $416,000
Q2 2023 Aug 09, 2023	BUY	$43.51 - $47.82 $52,908 - $58,149	1,216 Added 10.16%	13,189 $631,000
Q1 2023 May 12, 2023	BUY	$41.45 - $46.07 $496,280 - $551,596	11,973 New	11,973 $535,000
Q3 2021 Nov 15, 2021	SELL	$41.45 - $44.91 $709,955 - $769,218	-17,128 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$41.93 - $45.76 $718,177 - $783,777	17,128 New	17,128 $756,000
Q4 2020 Feb 16, 2021	SELL	$28.59 - $34.89 $335,417 - $409,329	-11,732 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.55 - $30.67 $311,484 - $359,820	11,732 New	11,732 $338,000

Others Institutions Holding VUSE

# of Institutions

27

Shares Held

9.47M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

8.37M
Shares

$522 Million
6.38% of portfolio
Vident Advisory, LLC Alpharetta, GA

856K
Shares

$53.4 Million
0.88% of portfolio
Goldman Sachs Group Inc New York, NY

117K
Shares

$7.28 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

19.7K
Shares

$1.23 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

18.8K
Shares

$1.17 Million
0.0% of portfolio

About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

More about VUSE

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.