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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ETF MANAGERS TR
CUSIP: 26924G409
Class: ETF
FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)
Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares
36,520
Value ($000)
$2
Avg Close
—
Range
—
Q1 2023
Shares
13,333
Value ($000)
$1
Avg Close
—
Range
—
Q3 2022
Shares
17,225
Value ($000)
$650
Avg Close
—
Range
—
Q1 2022
Shares
4,615
Value ($000)
$241
Avg Close
—
Range
—
Q4 2021
Shares
9,090
Value ($000)
$528
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2023
36,520
$2
—
—
Q1 2023
13,333
$1
—
—
Q3 2022
17,225
$650
—
—
Q1 2022
4,615
$241
—
—
Q4 2021
9,090
$528
—
—