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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Flow Traders U.S. LLC holds 51,239 shares of FEX stock, worth $5.96 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

51,239

Previous 32,462 57.84%

Holding current value

$5.96 Million

Previous $3.33 Million 69.39%

% of portfolio

0.21%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$90.17 - $109.96 $1.69 Million - $2.06 Million	18,777 Added 57.84%	51,239 $5.63 Million
Q1 2025 May 14, 2025	BUY	$99.27 - $109.89 $3.22 Million - $3.57 Million	32,462 New	32,462 $3.33 Million
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

233

Shares Held

7.91M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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