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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$43.95 - $47.69 $1.35 Million - $1.47 Million	30,754 Added 633.97%	35,605 $1.65 Million
Q1 2024 May 15, 2024	SELL	$42.44 - $47.52 $297,334 - $332,925	-7,006 Reduced 59.09%	4,851 $231,000
Q4 2023 Feb 14, 2024	SELL	$35.41 - $43.72 $410,189 - $506,452	-11,584 Reduced 49.42%	11,857 $513,000
Q3 2023 Nov 14, 2023	BUY	$37.28 - $41.65 $105,166 - $117,494	2,821 Added 13.68%	23,441 $887,000
Q2 2023 Aug 09, 2023	SELL	$33.55 - $38.94 $780,071 - $905,393	-23,251 Reduced 53.0%	20,620 $777,000
Q1 2023 May 12, 2023	BUY	$35.18 - $46.46 $1.26 Million - $1.66 Million	35,768 Added 441.42%	43,871 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$37.54 - $43.96 $2.08 Million - $2.43 Million	-55,282 Reduced 87.22%	8,103 $332,000
Q3 2022 Nov 14, 2022	BUY	$36.81 - $44.48 $2.02 Million - $2.44 Million	54,951 Added 651.54%	63,385 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$37.52 - $45.99 $21,423 - $26,260	571 Added 7.26%	8,434 $328,000
Q1 2022 May 13, 2022	BUY	$42.38 - $48.61 $333,233 - $382,220	7,863 New	7,863 $361,000
Q4 2021 Feb 14, 2022	SELL	$44.17 - $48.6 $959,549 - $1.06 Million	-21,724 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.42 - $46.05 $899,808 - $1 Million	21,724 New	21,724 $961,000
Q2 2021 Aug 24, 2021	SELL	$42.01 - $45.88 $242,187 - $264,498	-5,765 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.85 - $42.86 $195,145 - $247,087	5,765 New	5,765 $240,000
Q4 2020 Feb 16, 2021	SELL	$25.5 - $34.28 $3.15 Million - $4.23 Million	-123,364 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.99 - $27.63 $2.52 Million - $2.9 Million	104,851 Added 566.36%	123,364 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$19.36 - $30.03 $358,411 - $555,945	18,513 New	18,513 $472,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

Track This Portfolio

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.