Flow Traders U.S. LLC First Tr Et Fd Iii Short Durat Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$19.61 - $19.97 $756,847 - $770,742	38,595 New	38,595 $762,000
Q2 2022 Aug 12, 2022	BUY	N/A	62,020 New	62,020 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-37,024 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-88,028 Reduced 70.39%	37,024 $773,000
Q2 2021 Aug 24, 2021	BUY	N/A	102,475 Added 453.89%	125,052 $2.61 Million

Q1 2021 May 17, 2021	BUY	N/A	5,672 Added 33.55%	22,577 $470,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,849 Added 12.28%	16,905 $352,000
Q3 2020 Nov 16, 2020	SELL	N/A	-7,386 Reduced 32.91%	15,056 $311,000
Q2 2020 Aug 14, 2020	BUY	N/A	22,442 New	22,442 $461,000
Q1 2020 May 15, 2020	SELL	N/A	-119,155 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	119,155 New	119,155 $2.44 Million

Others Institutions Holding FSMB

# of Institutions

121

Shares Held

16.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.12M
Shares

$81.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.32M
Shares

$26.2 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.17M
Shares

$23.2 Million
0.03% of portfolio
High Tower Advisors, LLC Chicago, IL

693K
Shares

$13.8 Million
0.02% of portfolio
Rmr Wealth Builders

642K
Shares

$12.8 Million
1.46% of portfolio

About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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