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

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$57.04 - $63.37 $1.37 Million - $1.52 Million	-24,031 Reduced 59.31%	16,485 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$60.34 - $64.56 $728,846 - $779,820	12,079 Added 42.48%	40,516 $2.45 Million
Q2 2023 Aug 09, 2023	BUY	$61.08 - $64.02 $872,405 - $914,397	14,283 Added 100.91%	28,437 $1.78 Million
Q1 2023 May 12, 2023	BUY	$59.33 - $63.97 $839,756 - $905,431	14,154 New	14,154 $879,000
Q3 2022 Nov 14, 2022	SELL	$58.55 - $65.93 $1.69 Million - $1.9 Million	-28,876 Reduced 76.25%	8,995 $512,000

Q2 2022 Aug 12, 2022	BUY	$59.31 - $67.92 $781,349 - $894,778	13,174 Added 53.34%	37,871 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$56.36 - $61.91 $821,334 - $902,214	-14,573 Reduced 37.11%	24,697 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$55.06 - $58.55 $825,900 - $878,250	15,000 Added 61.8%	39,270 $2.21 Million
Q2 2021 Aug 24, 2021	BUY	$56.71 - $60.68 $1.38 Million - $1.47 Million	24,270 New	24,270 $1.38 Million

Others Institutions Holding FXG

# of Institutions

133

Shares Held

4.03M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$58.7 Million
1.2% of portfolio
Morgan Stanley New York, NY

480K
Shares

$31.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

366K
Shares

$23.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$16.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

133K
Shares

$8.63 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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