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

68

Shares Held

982K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

118K
Shares

$10.3 Million
0.03% of portfolio
Morgan Stanley New York, NY

94.5K
Shares

$8.24 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

75.3K
Shares

$6.56 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

72.9K
Shares

$6.35 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.79 Million
0.0% of portfolio

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
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