Flow Traders U.S. LLC First Trust Latin America Alph Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$17.64 - $20.97 $532,886 - $633,482	30,209 Added 42.54%	101,220 $1.79 Million
Q1 2024 May 15, 2024	BUY	$19.38 - $20.72 $428,239 - $457,849	22,097 Added 45.18%	71,011 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$17.07 - $20.79 $280,374 - $341,475	-16,425 Reduced 25.14%	48,914 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$18.16 - $20.06 $876,801 - $968,536	48,282 Added 283.06%	65,339 $1.2 Million
Q2 2023 Aug 09, 2023	SELL	$16.94 - $19.88 $48,465 - $56,876	-2,861 Reduced 14.36%	17,057 $324,000
Q1 2023 May 12, 2023	BUY	$15.96 - $18.66 $317,891 - $371,669	19,918 New	19,918 $345,000
Q3 2022 Nov 14, 2022	BUY	$15.38 - $18.42 $179,807 - $215,348	11,691 New	11,691 $183,000
Q3 2020 Nov 16, 2020	SELL	$14.63 - $16.51 $350,373 - $395,397	-23,949 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.06 - $23.81 $240,926 - $570,225	23,949 New	23,949 $289,000
Q4 2018 Feb 13, 2019	SELL	N/A	-28,852 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	28,852 New	28,852 $537,000
Q3 2017 Nov 14, 2017	SELL	N/A	-11,282 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,282	11,282 $214,000

Others Institutions Holding FLN

# of Institutions

23

Shares Held

362K

Call Options Held

0

Put Options Held

0

About FIRST TRUST LATIN AMERICA ALPH

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