Flow Traders U.S. LLC First Trust Ise Bick Index Fun Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$23.48 - $26.69 $553,846 - $629,563	23,588 Added 132.94%	41,331 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.67 $213,786 - $250,891	8,751 Added 97.32%	17,743 $421,000
Q2 2022 Aug 12, 2022	BUY	$24.21 - $31.3 $5,301 - $6,854	219 Added 2.5%	8,992 $239,000
Q1 2022 May 13, 2022	SELL	$26.61 - $31.87 $278,580 - $333,647	-10,469 Reduced 54.41%	8,773 $280,000
Q4 2021 Feb 14, 2022	BUY	$30.83 - $35.69 $344,216 - $398,478	11,165 Added 138.23%	19,242 $606,000
Q3 2021 Nov 15, 2021	BUY	$33.93 - $40.45 $274,052 - $326,714	8,077 New	8,077 $274,000
Q1 2021 May 17, 2021	SELL	$36.55 - $42.32 $227,633 - $263,568	-6,228 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.12 - $37.71 $181,359 - $234,857	6,228 New	6,228 $234,000
Q3 2020 Nov 16, 2020	SELL	$26.59 - $30.92 $1.94 Million - $2.26 Million	-73,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.28 - $27.16 $298,840 - $420,980	15,500 Added 26.91%	73,100 $1.92 Million
Q1 2020 May 15, 2020	BUY	$17.95 - $30.45 $719,795 - $1.22 Million	40,100 Added 229.14%	57,600 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$24.88 - $29.42 $435,400 - $514,850	17,500 New	17,500 $513,000

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

About FIRST TRUST ISE BICK INDEX FUN

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