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

Flow Traders U.S. LLC

$1.97 Billion
Q3 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 6,541 shares of FXZ stock, worth $370,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,541

Holding current value

$370,874

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.2 - $67.95 $400,309 - $444,460	6,541 New	6,541 $439,000
Q4 2023 Feb 14, 2024	SELL	$58.78 - $70.0 $1.03 Million - $1.23 Million	-17,578 Reduced 55.94%	13,847 $955,000
Q3 2023 Nov 14, 2023	BUY	$61.87 - $68.17 $873,790 - $962,764	14,123 Added 81.63%	31,425 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$57.64 - $65.59 $997,287 - $1.13 Million	17,302 New	17,302 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $540,434 - $719,293	9,642 New	9,642 $545,000
Q4 2021 Feb 14, 2022	SELL	$56.62 - $63.53 $1.02 Million - $1.15 Million	-18,082 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.74 - $59.94 $971,726 - $1.08 Million	18,082 New	18,082 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$37.24 - $48.09 $634,830 - $819,790	-17,047 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.69 - $40.32 $574,313 - $687,335	17,047 New	17,047 $640,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

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