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

Flow Traders U.S. LLC

$1.97 Billion
Q3 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

269

Shares Held

102M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

More about UCON

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.