Flow Traders U.S. LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.66 - $23.93 $440,781 - $486,975	20,350 New	20,350 $454,000
Q4 2023 Feb 14, 2024	BUY	$19.81 - $22.58 $3.62 Million - $4.12 Million	182,645 Added 980.01%	201,282 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$20.54 - $22.41 $382,803 - $417,655	18,637 New	18,637 $384,000
Q4 2022 Feb 14, 2023	SELL	$18.3 - $22.51 $401,392 - $493,734	-21,934 Reduced 54.01%	18,677 $411,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $345,066 - $424,539	18,612 Added 84.6%	40,611 $753,000
Q2 2022 Aug 12, 2022	BUY	$21.74 - $25.53 $478,258 - $561,634	21,999 New	21,999 $478,000
Q1 2022 May 13, 2022	SELL	$23.77 - $26.73 $635,657 - $714,813	-26,742 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $648,760 - $695,559	26,742 New	26,742 $672,000
Q2 2021 Aug 24, 2021	SELL	$25.31 - $27.47 $291,216 - $316,069	-11,506 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.88 - $25.46 $251,751 - $292,942	11,506 New	11,506 $289,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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