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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 92,779 shares of FBZ stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,779

Previous 91,892 0.97%

Holding current value

Previous $831,000 13.36%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	887 Added 0.97%	92,779 $942,000
Q4 2024 Feb 14, 2025	BUY	N/A	5,821 Added 6.76%	91,892 $831,000
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

Shares Held

363K

Call Options Held

Put Options Held

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About FIRST TRUST BRAZIL ALPHADEX FU

Ticker FBZ

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