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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$123.54 - $136.26 $472,787 - $521,467	3,827 Added 202.17%	5,720 $779,000
Q1 2024 May 15, 2024	SELL	$122.15 - $138.57 $477,362 - $541,531	-3,908 Reduced 67.37%	1,893 $255,000
Q4 2023 Feb 14, 2024	BUY	$104.07 - $129.36 $282,654 - $351,341	2,716 Added 88.04%	5,801 $743,000
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $332,285 - $373,315	3,085 New	3,085 $343,000
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $263,640 - $337,779	-2,887 Reduced 19.24%	12,116 $1.14 Million
Q1 2022 May 13, 2022	BUY	$104.66 - $131.4 $256,103 - $321,535	2,447 Added 19.49%	15,003 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $563,685 - $640,837	4,631 Added 58.44%	12,556 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$119.66 - $130.05 $948,305 - $1.03 Million	7,925 New	7,925 $974,000
Q2 2021 Aug 24, 2021	SELL	$109.97 - $125.18 $3.13 Million - $3.56 Million	-28,453 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$105.48 - $124.89 $1.23 Million - $1.46 Million	11,668 Added 69.51%	28,453 $3.23 Million
Q4 2020 Feb 16, 2021	BUY	$89.8 - $114.12 $1.26 Million - $1.6 Million	14,040 Added 511.48%	16,785 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$83.3 - $96.73 $228,658 - $265,523	2,745 New	2,745 $250,000
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $4.22 Million - $6.32 Million	-75,736 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.51 - $78.0 $3.9 Million - $5.91 Million	75,736 New	75,736 $4.5 Million

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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