Flow Traders U.S. LLC First Trust Stoxx European Sel Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$11.53 - $12.77 $115,334 - $127,738
10,003 New
10,003 $117,000
Q4 2023

Feb 14, 2024
BUY
$10.27 - $12.18 $209,333 - $248,264
20,383 New
20,383 $246,000
Q1 2023

May 12, 2023
BUY
$11.22 - $12.73 $23,595 - $26,771
2,103 Added 9.46%
24,332 $284,000
Q4 2022

Feb 14, 2023
SELL
$9.2 - $11.62 $299,552 - $378,347
-32,560 Reduced 59.43%
22,229 $253,000
Q3 2022

Nov 14, 2022
BUY
$9.28 - $11.58 $508,441 - $634,456
54,789 New
54,789 $513,000
Q2 2022

Aug 12, 2022
SELL
$10.87 - $13.4 $318,523 - $392,660
-29,303 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$12.01 - $14.97 $351,929 - $438,665
29,303 New
29,303 $389,000
Q4 2021

Feb 14, 2022
SELL
$13.76 - $14.49 $197,593 - $208,076
-14,360 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$13.9 - $15.09 $5,059 - $5,492
-364 Reduced 2.47%
14,360 $200,000
Q2 2021

Aug 24, 2021
SELL
$14.3 - $15.54 $733,561 - $797,170
-51,298 Reduced 77.7%
14,724 $213,000
Q1 2021

May 17, 2021
BUY
$12.78 - $14.21 $709,136 - $788,484
55,488 Added 526.75%
66,022 $932,000
Q4 2020

Feb 16, 2021
SELL
$9.81 - $13.18 $56,005 - $75,244
-5,709 Reduced 35.15%
10,534 $135,000
Q3 2020

Nov 16, 2020
SELL
$9.91 - $11.52 $456,573 - $530,749
-46,072 Reduced 73.93%
16,243 $167,000
Q2 2020

Aug 14, 2020
BUY
$8.8 - $11.87 $191,391 - $258,160
21,749 Added 53.61%
62,315 $651,000
Q1 2020

May 15, 2020
BUY
$8.41 - $14.36 $341,160 - $582,527
40,566 New
40,566 $390,000
Q4 2019

Feb 14, 2020
SELL
$12.37 - $14.08 $171,955 - $195,726
-13,901 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$11.93 - $12.82 $165,838 - $178,210
13,901 New
13,901 $177,000
Q2 2019

Aug 14, 2019
SELL
$12.26 - $13.32 $174,484 - $189,570
-14,232 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$11.89 - $13.27 $13,887 - $15,499
-1,168 Reduced 7.58%
14,232 $183,000
Q4 2018

Feb 13, 2019
BUY
$11.69 - $13.04 $180,026 - $200,816
15,400 New
15,400 $184,000
Q3 2018

Nov 14, 2018
SELL
$12.87 - $13.54 $141,904 - $149,292
-11,026 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$12.99 - $14.44 $388,089 - $431,409
-29,876 Reduced 73.04%
11,026 $145,000
Q1 2018

May 14, 2018
BUY
$13.42 - $14.77 $548,904 - $604,122
40,902 New
40,902 $566,000

Others Institutions Holding FDD

# of Institutions
78
Shares Held
5.88M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST STOXX EUROPEAN SEL

FDD Quotes by TradingView
  • Ticker FDD
  • Sector ETFs
  • Industry ETFs
More about FDD
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email