Flow Traders U.S. LLC First Tr Multi Cap Value Alpha Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$74.96 - $82.62 $209,213 - $230,592	2,791 New	2,791 $231,000
Q2 2023 Aug 09, 2023	BUY	$65.29 - $70.92 $241,442 - $262,262	3,698 New	3,698 $262,000
Q2 2022 Aug 12, 2022	SELL	$63.92 - $76.25 $481,317 - $574,162	-7,530 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$71.59 - $77.49 $186,563 - $201,938	2,606 Added 52.92%	7,530 $562,000
Q4 2021 Feb 14, 2022	SELL	$70.16 - $75.41 $2.72 Million - $2.92 Million	-38,784 Reduced 88.73%	4,924 $370,000
Q3 2021 Nov 15, 2021	BUY	$68.18 - $73.11 $856,818 - $918,773	12,567 Added 40.36%	43,708 $3.06 Million
Q2 2021 Aug 24, 2021	BUY	$69.39 - $74.12 $2.16 Million - $2.31 Million	31,141 New	31,141 $2.21 Million

Others Institutions Holding FAB

# of Institutions

66

Shares Held

912K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

119K
Shares

$9.94 Million
0.03% of portfolio
Morgan Stanley New York, NY

94.5K
Shares

$7.87 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

75.3K
Shares

$6.27 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

72.9K
Shares

$6.07 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

50.8K
Shares

$4.23 Million
0.01% of portfolio

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
Sector ETFs
Industry ETFs

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.