Flow Traders U.S. LLC First Tr Large Cap Core Alphde Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$76.85 - $90.58 $221,635 - $261,232	-2,884 Reduced 22.66%	9,846 $888,000
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $434,911 - $473,200	5,408 Added 73.86%	12,730 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$77.71 - $84.01 $568,992 - $615,121	7,322 New	7,322 $615,000
Q2 2021 Aug 24, 2021	SELL	$81.03 - $86.09 $1.57 Million - $1.66 Million	-19,326 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.33 - $80.81 $1.08 Million - $1.2 Million	14,881 Added 334.78%	19,326 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$62.92 - $73.69 $279,679 - $327,552	4,445 New	4,445 $326,000
Q3 2017 Nov 14, 2017	SELL	$54.3 - $54.9 $235,987 - $238,595	-4,346 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,346	4,346 $231,000

Others Institutions Holding FEX

# of Institutions

232

Shares Held

7.99M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.2M
Shares

$115 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

957K
Shares

$92.2 Million
0.04% of portfolio
Janney Montgomery Scott LLC

516K
Shares

$49.7 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

469K
Shares

$45.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

288K
Shares

$27.7 Million
0.01% of portfolio

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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