Flow Traders U.S. LLC First Trust China Alphadex Fun Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$17.52 - $18.94 $731,512 - $790,801	-41,753 Reduced 80.13%	10,355 $192,000
Q3 2023 Nov 14, 2023	SELL	$18.72 - $21.19 $33,396 - $37,802	-1,784 Reduced 3.31%	52,108 $984,000
Q2 2023 Aug 09, 2023	BUY	$19.63 - $23.41 $1.06 Million - $1.26 Million	53,892 New	53,892 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$21.1 - $26.01 $184,814 - $227,821	8,759 Added 57.91%	23,883 $505,000
Q2 2022 Aug 12, 2022	SELL	$22.7 - $26.62 $45,309 - $53,133	-1,996 Reduced 11.66%	15,124 $388,000
Q1 2022 May 13, 2022	SELL	$22.39 - $28.35 $50,287 - $63,674	-2,246 Reduced 11.6%	17,120 $441,000
Q4 2021 Feb 14, 2022	BUY	$26.82 - $30.13 $155,636 - $174,844	5,803 Added 42.79%	19,366 $530,000
Q3 2021 Nov 15, 2021	SELL	$28.65 - $33.61 $578,357 - $678,485	-20,187 Reduced 59.81%	13,563 $407,000
Q2 2021 Aug 24, 2021	BUY	$29.57 - $32.04 $997,987 - $1.08 Million	33,750 New	33,750 $1.06 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.9 $531,714 - $616,116	-19,314 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.9 - $28.78 $500,232 - $555,856	19,314 New	19,314 $556,000
Q4 2017 Feb 13, 2018	SELL	$27.23 - $30.73 $1.25 Million - $1.41 Million	-45,805 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.12 - $29.06 $716,610 - $740,565	25,484 Added 125.41%	45,805 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,321	20,321 $488,000

Others Institutions Holding FCA

# of Institutions

12

Shares Held

208K

Call Options Held

0

Put Options Held

0

About FIRST TRUST CHINA ALPHADEX FUN

Ticker FCA
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