Flow Traders U.S. LLC First Tr ETF Emerging Markets Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,000 shares of FEMB stock, worth $276,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$276,500

Previous $282,000 3.55%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.17 - $29.19 $281,700 - $291,900	10,000 New	10,000 $282,000
Q2 2023 Aug 09, 2023	SELL	$27.15 - $28.91 $110,799 - $117,981	-4,081 Reduced 26.09%	11,561 $332,000
Q1 2023 May 12, 2023	SELL	$26.08 - $28.1 $576,602 - $621,262	-22,109 Reduced 58.57%	15,642 $433,000
Q4 2022 Feb 14, 2023	SELL	$24.05 - $26.43 $31,216 - $34,306	-1,298 Reduced 3.32%	37,751 $991,000
Q3 2022 Nov 14, 2022	SELL	$24.52 - $27.41 $295,686 - $330,537	-12,059 Reduced 23.6%	39,049 $957,000
Q2 2022 Aug 12, 2022	SELL	$26.71 - $30.35 $682,627 - $775,654	-25,557 Reduced 33.34%	51,108 $1.37 Million
Q1 2022 May 13, 2022	SELL	$29.34 - $31.89 $266,319 - $289,465	-9,077 Reduced 10.59%	76,665 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$30.77 - $32.81 $1.61 Million - $1.72 Million	52,349 Added 156.77%	85,742 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$32.56 - $34.85 $683,206 - $731,257	20,983 Added 169.08%	33,393 $1.09 Million
Q2 2021 Aug 24, 2021	SELL	$34.51 - $36.22 $4.24 Million - $4.45 Million	-122,904 Reduced 90.83%	12,410 $435,000
Q1 2021 May 17, 2021	BUY	$33.85 - $38.17 $2.89 Million - $3.26 Million	85,473 Added 171.49%	135,314 $4.65 Million
Q4 2020 Feb 16, 2021	BUY	$34.22 - $38.58 $238,547 - $268,941	6,971 Added 16.26%	49,841 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$34.15 - $35.85 $548,892 - $576,217	-16,073 Reduced 27.27%	42,870 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$31.09 - $36.07 $5.64 Million - $6.54 Million	-181,447 Reduced 75.48%	58,943 $2.04 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $39.33 $7.01 Million - $9.25 Million	235,233 Added 4561.43%	240,390 $7.62 Million
Q4 2019 Feb 14, 2020	BUY	$37.75 - $39.07 $194,676 - $201,483	5,157 New	5,157 $201,000
Q3 2018 Nov 14, 2018	SELL	$35.67 - $38.43 $630,253 - $679,019	-17,669 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.36 - $43.13 $660,113 - $762,063	17,669 New	17,669 $663,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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Flow Traders U.S. LLC First Tr ETF Emerging Markets Transaction History