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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $544,111 - $627,807	-6,043 Reduced 60.13%	4,007 $415,000
Q3 2023 Nov 14, 2023	BUY	$97.16 - $108.54 $976,458 - $1.09 Million	10,050 New	10,050 $976,000
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $734,060 - $847,830	7,610 New	7,610 $740,000
Q1 2022 May 13, 2022	SELL	$106.27 - $122.54 $490,967 - $566,134	-4,620 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $2.27 Million - $2.45 Million	-19,679 Reduced 80.99%	4,620 $574,000
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $2.38 Million - $2.6 Million	20,297 Added 507.17%	24,299 $2.89 Million
Q2 2021 Aug 24, 2021	SELL	$109.32 - $117.64 $260,837 - $280,689	-2,386 Reduced 37.35%	4,002 $469,000
Q1 2021 May 17, 2021	BUY	$102.97 - $114.38 $657,772 - $730,659	6,388 New	6,388 $694,000
Q4 2020 Feb 16, 2021	SELL	$94.11 - $107.88 $946,087 - $1.08 Million	-10,053 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$89.29 - $97.31 $2.07 Million - $2.26 Million	-23,204 Reduced 69.77%	10,053 $952,000
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $2.35 Million - $3.04 Million	33,257 New	33,257 $3 Million

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.5M

Call Options Held

100

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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