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

Flow Traders U.S. LLC

$2.71 Billion
Q2 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 27,118 shares of FCA stock, worth $737,338. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,118

Previous 38,810 30.13%

Holding current value

$737,338

Previous $813,000 19.56%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$17.77 - $24.23 $207,766 - $283,297	-11,692 Reduced 30.13%	27,118 $654,000
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

Shares Held

1.37M

Call Options Held

Put Options Held

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About FIRST TRUST CHINA ALPHADEX FUN

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