Flow Traders U.S. LLC First Tr Exchange Traded Fd Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$58.3 - $64.09 $208,888 - $229,634	3,583 New	3,583 $215,000
Q4 2023 Feb 14, 2024	SELL	$46.79 - $59.42 $20,072 - $25,491	-429 Reduced 3.66%	11,307 $667,000
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $586,095 - $682,331	11,736 New	11,736 $599,000
Q3 2022 Nov 14, 2022	BUY	$43.02 - $53.09 $2.61 Million - $3.22 Million	60,680 New	60,680 $2.61 Million
Q1 2022 May 13, 2022	SELL	$51.73 - $62.62 $175,675 - $212,657	-3,396 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.25 - $65.57 $2.79 Million - $3.14 Million	-47,959 Reduced 93.39%	3,396 $211,000
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $358,389 - $388,471	6,177 Added 13.67%	51,355 $3.04 Million
Q2 2021 Aug 24, 2021	BUY	$58.03 - $61.76 $2.62 Million - $2.79 Million	45,178 New	45,178 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.13 $513,548 - $619,286	-12,112 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.31 - $44.6 $451,898 - $540,195	12,112 New	12,112 $515,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$787 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$99.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.9 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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