Flow Traders U.S. LLC First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 79,413 shares of FXN stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
79,413
Holding current value
$1.19 Million
% of portfolio
0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$15.13 - $18.07 $1.2 Million - $1.43 Million
79,413 New
79,413 $1.31 Million
Q2 2024

Aug 14, 2024
BUY
$17.93 - $19.35 $1.36 Million - $1.47 Million
75,818 New
75,818 $1.38 Million
Q1 2023

May 12, 2023
BUY
$14.58 - $17.78 $522,532 - $637,217
35,839 New
35,839 $556,000
Q3 2022

Nov 14, 2022
BUY
$14.03 - $18.3 $197,149 - $257,151
14,052 New
14,052 $219,000
Q1 2022

May 13, 2022
SELL
$12.26 - $16.37 $491,822 - $656,698
-40,116 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$11.4 - $13.05 $457,322 - $523,513
40,116 New
40,116 $478,000
Q3 2020

Nov 16, 2020
SELL
$5.49 - $7.24 $169,487 - $223,513
-30,872 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$3.76 - $8.99 $116,078 - $277,539
30,872 New
30,872 $203,000

Others Institutions Holding FXN

# of Institutions
133
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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