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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,583 shares of FXD stock, worth $220,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,583

Holding current value

$220,461

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

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