Flow Traders U.S. LLC First Trust Brazil Alphadex Fu Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Brazil Alphadex Fu stock. As of the latest transaction made, Flow Traders U.S. LLC holds 86,071 shares of FBZ stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares
86,071
Previous 74,779 15.1%
Holding current value
$0
Previous $782,000 24.55%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
11,292 Added 15.1%
86,071 $974,000
Q2 2024

Aug 14, 2024
BUY
N/A
39,239 Added 110.41%
74,779 $782,000
Q1 2024

May 15, 2024
BUY
N/A
35,540 New
35,540 $432,000
Q3 2023

Nov 14, 2023
SELL
N/A
-22,641 Reduced 61.79%
14,003 $142,000
Q2 2023

Aug 09, 2023
BUY
N/A
18,297 Added 99.73%
36,644 $404,000
Q1 2023

May 12, 2023
BUY
N/A
18,347 New
18,347 $177,000
Q3 2022

Nov 14, 2022
BUY
N/A
14,045 Added 39.34%
49,746 $500,000
Q2 2022

Aug 12, 2022
BUY
N/A
35,701 New
35,701 $352,000
Q2 2019

Aug 14, 2019
SELL
N/A
-37,171 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
7,149 Added 23.81%
37,171 $531,000
Q4 2018

Feb 13, 2019
BUY
N/A
30,022 New
30,022 $397,000

Others Institutions Holding FBZ

# of Institutions
15
Shares Held
329K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST BRAZIL ALPHADEX FU

FBZ Quotes by TradingView
  • Ticker FBZ
More about FBZ
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