Flow Traders U.S. LLC First Tr Exchange Traded Fd Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Flow Traders U.S. LLC holds 19,197 shares of FCG stock, worth $440,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,197

Previous 68,581 72.01%

Holding current value

$440,571

Previous $1.69 Million 71.76%

% of portfolio

0.02%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$22.37 - $27.09 $1.1 Million - $1.34 Million	-49,384 Reduced 72.01%	19,197 $477,000
Q4 2024 Feb 14, 2025	BUY	$22.98 - $26.48 $1.58 Million - $1.82 Million	68,581 New	68,581 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$23.03 - $27.3 $715,749 - $848,456	31,079 New	31,079 $755,000
Q2 2022 Aug 12, 2022	BUY	$21.75 - $30.82 $256,302 - $363,182	11,784 New	11,784 $258,000
Q1 2022 May 13, 2022	SELL	$17.85 - $25.38 $223,392 - $317,630	-12,515 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $36,089 - $43,009	2,225 Added 21.62%	12,515 $215,000
Q3 2021 Nov 15, 2021	BUY	$12.34 - $17.07 $126,978 - $175,650	10,290 New	10,290 $173,000
Q3 2020 Nov 16, 2020	SELL	$6.08 - $8.39 $193,076 - $266,432	-31,756 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.02 - $10.37 $127,659 - $329,309	31,756 New	31,756 $238,000

Others Institutions Holding FCG

# of Institutions

125

Shares Held

9.79M

Call Options Held

79K

Put Options Held

51.4K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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Flow Traders U.S. LLC First Tr Exchange Traded Fd Transaction History