Flow Traders U.S. LLC First Tr Exch Traded Fd Vi S N Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.0 - $25.48 $0 - $22,932	-900 Reduced 5.33%	15,996 $400,000
Q1 2024 May 15, 2024	SELL	$22.66 - $25.54 $2,855 - $3,218	-126 Reduced 0.74%	16,896 $426,000
Q4 2023 Feb 14, 2024	BUY	$19.83 - $23.84 $18,342 - $22,052	925 Added 5.75%	17,022 $400,000
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.44 $95,436 - $109,230	4,660 Added 40.74%	16,097 $334,000
Q2 2023 Aug 09, 2023	BUY	$19.99 - $22.64 $228,625 - $258,933	11,437 New	11,437 $253,000
Q4 2022 Feb 14, 2023	SELL	$15.65 - $18.55 $43,694 - $51,791	-2,792 Reduced 20.54%	10,804 $187,000
Q3 2022 Nov 14, 2022	BUY	$15.94 - $20.57 $216,720 - $279,669	13,596 New	13,596 $217,000

Others Institutions Holding BNGE

# of Institutions

7

Shares Held

254K

Call Options Held

0

Put Options Held

0

Benjamin F. Edwards & Company, Inc. St. Louis, MO

124K
Shares

$3.73 Million
0.05% of portfolio
Benjamin Edwards Inc Clayton, MO

98.5K
Shares

$2.97 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.2K
Shares

$640,658
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

8.74K
Shares

$263,447
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.6K
Shares

$48,165
0.0% of portfolio

About FIRST TR EXCH-TRADED FD VI S-N

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