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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Flow Traders U.S. LLC holds 9,165 shares of FXG stock, worth $584,818. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,165

Holding current value

$584,818

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$62.56 - $65.85 $573,362 - $603,515	9,165 New	9,165 $599,000
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	$56.87 - $65.93 $1.64 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

137

Shares Held

2.97M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

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