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

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 1,893 shares of FXL stock, worth $260,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,893
Previous 5,801 67.37%
Holding current value
$260,514
Previous $743,000 65.68%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,887 Reduced 19.24%
12,116 $1.14 Million
Q1 2022

May 13, 2022
BUY
N/A
2,447 Added 19.49%
15,003 $1.74 Million
Q4 2021

Feb 14, 2022
BUY
N/A
4,631 Added 58.44%
12,556 $1.66 Million
Q3 2021

Nov 15, 2021
BUY
N/A
7,925 New
7,925 $974,000
Q2 2021

Aug 24, 2021
SELL
N/A
-28,453 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
11,668 Added 69.51%
28,453 $3.23 Million
Q4 2020

Feb 16, 2021
BUY
N/A
14,040 Added 511.48%
16,785 $1.88 Million
Q3 2020

Nov 16, 2020
BUY
N/A
2,745 New
2,745 $250,000
Q2 2020

Aug 14, 2020
SELL
N/A
-75,736 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
75,736 New
75,736 $4.5 Million

Others Institutions Holding FXL

# of Institutions
228
Shares Held
5.99M
Call Options Held
5.1K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email