Flow Traders U.S. LLC First Tr Lge Cap Growth Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,161 shares of FTC stock, worth $439,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,161

Previous 10,107 68.72%

Holding current value

$439,884

Previous $1.24 Million 66.48%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.51 - $131.45 $802,332 - $913,051	-6,946 Reduced 68.72%	3,161 $415,000
Q2 2024 Aug 14, 2024	BUY	$113.42 - $123.87 $881,046 - $962,222	7,768 Added 332.11%	10,107 $1.24 Million
Q1 2024 May 15, 2024	SELL	$106.19 - $123.93 $1.41 Million - $1.64 Million	-13,262 Reduced 85.01%	2,339 $288,000
Q4 2023 Feb 14, 2024	BUY	$91.56 - $110.04 $729,092 - $876,248	7,963 Added 104.26%	15,601 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$95.63 - $104.25 $284,307 - $309,935	2,973 Added 63.73%	7,638 $739,000
Q2 2023 Aug 09, 2023	SELL	$90.91 - $101.29 $1.48 Million - $1.65 Million	-16,267 Reduced 77.71%	4,665 $473,000
Q1 2023 May 12, 2023	BUY	$88.58 - $96.32 $1.85 Million - $2.02 Million	20,932 New	20,932 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$85.37 - $107.56 $2.72 Million - $3.43 Million	-31,914 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$97.1 - $118.68 $2.87 Million - $3.5 Million	29,510 Added 1227.54%	31,914 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$109.29 - $124.15 $2.97 Million - $3.37 Million	-27,168 Reduced 91.87%	2,404 $289,000
Q3 2021 Nov 15, 2021	BUY	$107.61 - $119.12 $3.18 Million - $3.52 Million	29,572 New	29,572 $3.29 Million
Q1 2021 May 17, 2021	SELL	$91.91 - $106.03 $199,904 - $230,615	-2,175 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$82.44 - $98.61 $129,265 - $154,620	-1,568 Reduced 41.89%	2,175 $210,000
Q3 2020 Nov 16, 2020	BUY	$77.47 - $88.68 $289,970 - $331,929	3,743 New	3,743 $314,000

Others Institutions Holding FTC

# of Institutions

202

Shares Held

5.79M

Call Options Held

1.7K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC First Tr Lge Cap Growth Transaction History