Flow Traders U.S. LLC First Tr ETF Iii Municipal Hig Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$47.4 - $48.65 $1.13 Million - $1.16 Million	23,880 New	23,880 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$43.98 - $47.79 $799,952 - $869,252	18,189 Added 139.63%	31,216 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$45.01 - $47.47 $168,382 - $177,585	-3,741 Reduced 22.31%	13,027 $587,000
Q2 2023 Aug 09, 2023	BUY	$46.07 - $47.47 $772,501 - $795,976	16,768 New	16,768 $790,000
Q4 2022 Feb 14, 2023	BUY	$44.32 - $47.32 $387,356 - $413,576	8,740 Added 19.49%	53,581 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $49.41 $932,574 - $1.02 Million	-20,573 Reduced 31.45%	44,841 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$46.78 - $51.27 $2.67 Million - $2.92 Million	57,037 Added 680.88%	65,414 $3.11 Million
Q1 2022 May 13, 2022	BUY	$51.05 - $56.08 $427,645 - $469,782	8,377 New	8,377 $429,000
Q4 2021 Feb 14, 2022	SELL	$55.28 - $56.19 $214,873 - $218,410	-3,887 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.77 - $56.91 $845,361 - $862,641	-15,158 Reduced 79.59%	3,887 $217,000
Q2 2021 Aug 24, 2021	BUY	$54.58 - $56.37 $172,090 - $177,734	3,153 Added 19.84%	19,045 $1.07 Million
Q1 2021 May 17, 2021	SELL	$53.61 - $55.12 $2.48 Million - $2.55 Million	-46,327 Reduced 74.46%	15,892 $867,000
Q4 2020 Feb 16, 2021	BUY	$51.66 - $53.81 $2.68 Million - $2.79 Million	51,902 Added 503.07%	62,219 $3.34 Million
Q3 2020 Nov 16, 2020	BUY	$50.9 - $52.33 $525,135 - $539,888	10,317 New	10,317 $534,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

1.52M
Shares

$73.3 Million
0.17% of portfolio
Morgan Stanley New York, NY

980K
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

894K
Shares

$43.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

660K
Shares

$31.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

613K
Shares

$29.6 Million
0.0% of portfolio

About FIRST TR ETF III MUNICIPAL HIG

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