Flow Traders U.S. LLC First Tr ETF Viii Tcw Unconstr Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$24.41 - $24.85 $244,100 - $248,500	10,000 New	10,000 $246,000
Q1 2023 May 12, 2023	SELL	$23.87 - $24.72 $870,586 - $901,587	-36,472 Reduced 19.11%	154,346 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $24.47 $3.89 Million - $4.06 Million	165,794 Added 662.54%	190,818 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $276,764 - $290,707	11,619 Added 86.68%	25,024 $596,000
Q2 2022 Aug 12, 2022	SELL	$24.41 - $25.54 $1.23 Million - $1.29 Million	-50,545 Reduced 79.04%	13,405 $328,000
Q1 2022 May 13, 2022	BUY	$25.46 - $26.37 $911,977 - $944,573	35,820 Added 127.34%	63,950 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $738,693 - $747,976	28,130 New	28,130 $742,000
Q3 2021 Nov 15, 2021	SELL	$26.56 - $26.68 $2.35 Million - $2.36 Million	-88,392 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$26.58 - $26.69 $2.35 Million - $2.36 Million	88,392 New	88,392 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $25.87 $1.25 Million - $1.35 Million	-52,261 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.13 - $26.13 $1.16 Million - $1.37 Million	52,261 New	52,261 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$25.74 - $25.93 $1.59 Million - $1.6 Million	-61,661 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.66 - $25.91 $1.33 Million - $1.34 Million	51,699 Added 518.96%	61,661 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$25.35 - $25.74 $252,536 - $256,421	9,962 New	9,962 $256,000

Others Institutions Holding UCON

# of Institutions

259

Shares Held

91.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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