Flow Traders U.S. LLC First Tr ETF Iii Enhanced Shor 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 ETF Iii Enhanced Shor stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,725 shares of FUMB stock, worth $215,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,725
Previous 31,716 66.18%
Holding current value
$215,357
Previous $636,000 66.04%
% of portfolio
0.01%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$20.05 - $20.17 $420,869 - $423,388
-20,991 Reduced 66.18%
10,725 $216,000
Q2 2024

Aug 14, 2024
SELL
$20.02 - $20.13 $1.22 Million - $1.23 Million
-60,859 Reduced 65.74%
31,716 $636,000
Q1 2024

May 15, 2024
BUY
$20.02 - $20.12 $1.23 Million - $1.24 Million
61,534 Added 198.23%
92,575 $1.86 Million
Q4 2023

Feb 14, 2024
BUY
$19.9 - $20.12 $617,715 - $624,544
31,041 New
31,041 $623,000
Q2 2023

Aug 09, 2023
SELL
$19.9 - $20.0 $2.76 Million - $2.78 Million
-138,830 Reduced 68.75%
63,105 $1.26 Million
Q1 2023

May 12, 2023
BUY
$19.89 - $20.01 $4.02 Million - $4.04 Million
201,935 New
201,935 $4.03 Million
Q2 2022

Aug 12, 2022
SELL
$19.9 - $20.0 $163,617 - $164,440
-8,222 Reduced 19.29%
34,406 $687,000
Q1 2022

May 13, 2022
BUY
$19.96 - $20.15 $850,854 - $858,954
42,628 New
42,628 $851,000
Q2 2021

Aug 24, 2021
SELL
$20.14 - $20.2 $557,797 - $559,459
-27,696 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$20.15 - $20.23 $26,053 - $26,157
1,293 Added 4.9%
27,696 $559,000
Q4 2020

Feb 16, 2021
BUY
$20.11 - $20.19 $530,964 - $533,076
26,403 New
26,403 $533,000
Q3 2020

Nov 16, 2020
SELL
$20.11 - $20.22 $3.84 Million - $3.86 Million
-190,798 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$20.0 - $20.19 $3.82 Million - $3.85 Million
190,798 New
190,798 $3.83 Million

Others Institutions Holding FUMB

# of Institutions
83
Shares Held
7.15M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III ENHANCED SHOR

FUMB Quotes by TradingView
  • Ticker FUMB
  • Sector ETFs
  • Industry ETFs
More about FUMB
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