Flow Traders U.S. LLC First Tr Morningstar Dividend Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$35.29 - $38.48 $1.01 Million - $1.1 Million	28,599 New	28,599 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$33.19 - $36.38 $636,551 - $697,732	19,179 Added 139.15%	32,962 $1.12 Million
Q1 2023 May 12, 2023	BUY	$33.91 - $38.26 $467,381 - $527,337	13,783 New	13,783 $489,000
Q2 2022 Aug 12, 2022	SELL	$34.6 - $39.18 $894,583 - $1.01 Million	-25,855 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $907,510 - $976,026	25,855 New	25,855 $968,000
Q3 2021 Nov 15, 2021	SELL	$32.62 - $34.39 $980,002 - $1.03 Million	-30,043 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$32.86 - $35.14 $987,212 - $1.06 Million	30,043 New	30,043 $997,000
Q4 2020 Feb 16, 2021	SELL	$25.5 - $30.51 $955,893 - $1.14 Million	-37,486 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.81 - $27.46 $649,228 - $718,573	26,168 Added 231.21%	37,486 $977,000
Q2 2020 Aug 14, 2020	BUY	$21.3 - $29.06 $241,073 - $328,901	11,318 New	11,318 $287,000

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$328 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$272 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$97.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$94.4 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$80.6 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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