Flow Traders U.S. LLC First Trust Active Global Quality Income ETF Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025
Number of Shares
10,261
Previous 21,070 51.3%
Holding current value
$164,000
Previous $324,000 49.38%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-10,809 Reduced 51.3%
10,261 $164,000
Q2 2025

Aug 13, 2025
BUY
N/A
21,070 New
21,070 $324,000
Q4 2024

Feb 14, 2025
BUY
N/A
33,611 Added 79.74%
75,762 $1.01 Million
Q3 2024

Nov 14, 2024
BUY
N/A
2,854 Added 7.26%
42,151 $617,000
Q2 2024

Aug 14, 2024
SELL
N/A
-10,701 Reduced 21.4%
39,297 $560,000
Q1 2024

May 15, 2024
SELL
N/A
-69,361 Reduced 58.11%
49,998 $696,000
Q4 2023

Feb 14, 2024
BUY
N/A
119,359 New
119,359 $1.58 Million
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