Flow Traders U.S. LLC First Tr ETF Iii Enhanced Shor Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$20.05 - $20.15 $477,751 - $480,134	23,828 Added 222.17%	34,553 $694,000
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

95

Shares Held

7.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF III ENHANCED SHOR

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