Flow Traders U.S. LLC First Trust China Alphadex Fun Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in First Trust China Alphadex Fun stock. As of the latest transaction made, Flow Traders U.S. LLC holds 38,810 shares of FCA stock, worth $806,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,810
Holding current value
$806,471
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$19.08 - $22.65 $740,494 - $879,046
38,810 New
38,810 $813,000
Q4 2023

Feb 14, 2024
SELL
$17.52 - $18.94 $731,512 - $790,801
-41,753 Reduced 80.13%
10,355 $192,000
Q3 2023

Nov 14, 2023
SELL
$18.72 - $21.19 $33,396 - $37,802
-1,784 Reduced 3.31%
52,108 $984,000
Q2 2023

Aug 09, 2023
BUY
$19.63 - $23.41 $1.06 Million - $1.26 Million
53,892 New
53,892 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
$21.1 - $26.01 $184,814 - $227,821
8,759 Added 57.91%
23,883 $505,000
Q2 2022

Aug 12, 2022
SELL
$22.7 - $26.62 $45,309 - $53,133
-1,996 Reduced 11.66%
15,124 $388,000
Q1 2022

May 13, 2022
SELL
$22.39 - $28.35 $50,287 - $63,674
-2,246 Reduced 11.6%
17,120 $441,000
Q4 2021

Feb 14, 2022
BUY
$26.82 - $30.13 $155,636 - $174,844
5,803 Added 42.79%
19,366 $530,000
Q3 2021

Nov 15, 2021
SELL
$28.65 - $33.61 $578,357 - $678,485
-20,187 Reduced 59.81%
13,563 $407,000
Q2 2021

Aug 24, 2021
BUY
$29.57 - $32.04 $997,987 - $1.08 Million
33,750 New
33,750 $1.06 Million
Q1 2021

May 17, 2021
SELL
$27.53 - $31.9 $531,714 - $616,116
-19,314 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$25.9 - $28.78 $500,232 - $555,856
19,314 New
19,314 $556,000
Q4 2017

Feb 13, 2018
SELL
$27.23 - $30.73 $1.25 Million - $1.41 Million
-45,805 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$28.12 - $29.06 $716,610 - $740,565
25,484 Added 125.41%
45,805 $1.33 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,321
20,321 $488,000

Others Institutions Holding FCA

# of Institutions
18
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CHINA ALPHADEX FUN

FCA Quotes by TradingView
  • Ticker FCA
  • Sector ETFs
  • Industry ETFs
More about FCA
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email