Flow Traders U.S. LLC First Tr Fd Dow Jones Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,513 shares of FDN stock, worth $885,908. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,513

Previous 23,734 85.2%

Holding current value

$885,908

Previous $4.86 Million 84.7%

% of portfolio

0.04%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.68 - $212.48 $3.71 Million - $4.3 Million	-20,221 Reduced 85.2%	3,513 $744,000
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $2.37 Million - $2.55 Million	12,288 Added 107.36%	23,734 $4.86 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $238,481 - $274,778	1,332 Added 13.17%	11,446 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $514,013 - $655,220	-3,478 Reduced 25.59%	10,114 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $822,935 - $917,156	5,252 Added 62.97%	13,592 $2.17 Million
Q2 2023 Aug 09, 2023	BUY	$137.79 - $164.55 $1.15 Million - $1.37 Million	8,340 New	8,340 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $190,420 - $222,876	-1,640 Reduced 8.95%	16,680 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $1.68 Million - $2.1 Million	13,445 Added 275.79%	18,320 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$122.23 - $195.51 $595,871 - $953,111	4,875 New	4,875 $619,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $1.98 Million - $2.26 Million	-9,029 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $1.34 Million - $1.43 Million	5,680 Added 169.6%	9,029 $2.13 Million
Q2 2021 Aug 24, 2021	SELL	$210.08 - $246.6 $3.25 Million - $3.82 Million	-15,491 Reduced 82.22%	3,349 $820,000
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $2.01 Million - $2.37 Million	-9,730 Reduced 34.06%	18,840 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $5.32 Million - $6.28 Million	28,570 New	28,570 $6.06 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

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.

Account

Flow Traders U.S. LLC First Tr Fd Dow Jones Transaction History