Flow Traders U.S. LLC First Trust Chindia ETF Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$31.34 - $40.12 $38,798 - $49,668	-1,238 Reduced 7.46%	15,363 $586,000
Q3 2022 Nov 14, 2022	BUY	$35.13 - $41.8 $583,193 - $693,921	16,601 New	16,601 $579,000
Q1 2022 May 13, 2022	SELL	$33.83 - $49.31 $286,032 - $416,916	-8,455 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.84 - $57.01 $224,200 - $285,050	-5,000 Reduced 37.16%	8,455 $403,000
Q3 2021 Nov 15, 2021	BUY	$49.24 - $61.41 $432,327 - $539,179	8,780 Added 187.81%	13,455 $681,000

Q2 2021 Aug 24, 2021	BUY	$56.97 - $63.09 $266,334 - $294,945	4,675 New	4,675 $292,000
Q1 2019 May 15, 2019	SELL	$29.89 - $37.16 $252,959 - $314,485	-8,463 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.74 - $34.37 $251,689 - $290,873	8,463 New	8,463 $261,000
Q3 2017 Nov 14, 2017	SELL	$37.81 - $38.3 $234,043 - $237,076	-6,190 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,190	6,190 $217,000

Others Institutions Holding FNI

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About FIRST TRUST CHINDIA ETF

Ticker FNI
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