Flow Traders U.S. LLC First Tr Exch Traded Fd Vi S N Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.0 - $25.48 $0 - $22,932	-900 Reduced 5.33%	15,996 $400,000
Q1 2024 May 15, 2024	SELL	$22.66 - $25.54 $2,855 - $3,218	-126 Reduced 0.74%	16,896 $426,000
Q4 2023 Feb 14, 2024	BUY	$19.83 - $23.84 $18,342 - $22,052	925 Added 5.75%	17,022 $400,000
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.44 $95,436 - $109,230	4,660 Added 40.74%	16,097 $334,000
Q2 2023 Aug 09, 2023	BUY	$19.99 - $22.64 $228,625 - $258,933	11,437 New	11,437 $253,000
Q4 2022 Feb 14, 2023	SELL	$15.65 - $18.55 $43,694 - $51,791	-2,792 Reduced 20.54%	10,804 $187,000
Q3 2022 Nov 14, 2022	BUY	$15.94 - $20.57 $216,720 - $279,669	13,596 New	13,596 $217,000

Others Institutions Holding BNGE

# of Institutions

8

Shares Held

319K

Call Options Held

0

Put Options Held

0

Benjamin F. Edwards & Company, Inc. St. Louis, MO

124K
Shares

$3.47 Million
0.05% of portfolio
Benjamin Edwards Inc Clayton, MO

110K
Shares

$3.09 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

69.7K
Shares

$1.95 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.9K
Shares

$332,666
0.0% of portfolio
Bank Of Montreal Toronto, A6

1.7K
Shares

$47,668
0.0% of portfolio

About FIRST TR EXCH-TRADED FD VI S-N

Ticker BNGE
Sector ETFs
Industry ETFs

More about BNGE

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.