Flow Traders U.S. LLC First Trust Latin America Alph Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Latin America Alph stock. As of the latest transaction made, Flow Traders U.S. LLC holds 101,220 shares of FLN stock, worth $1.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
101,220
Previous 71,011 42.54%
Holding current value
$1.86 Million
Previous $1.47 Million 21.5%
% of portfolio
0.09%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$17.64 - $20.97 $532,886 - $633,482
30,209 Added 42.54%
101,220 $1.79 Million
Q1 2024

May 15, 2024
BUY
$19.38 - $20.72 $428,239 - $457,849
22,097 Added 45.18%
71,011 $1.47 Million
Q4 2023

Feb 14, 2024
SELL
$17.07 - $20.79 $280,374 - $341,475
-16,425 Reduced 25.14%
48,914 $1.02 Million
Q3 2023

Nov 14, 2023
BUY
$18.16 - $20.06 $876,801 - $968,536
48,282 Added 283.06%
65,339 $1.2 Million
Q2 2023

Aug 09, 2023
SELL
$16.94 - $19.88 $48,465 - $56,876
-2,861 Reduced 14.36%
17,057 $324,000
Q1 2023

May 12, 2023
BUY
$15.96 - $18.66 $317,891 - $371,669
19,918 New
19,918 $345,000
Q3 2022

Nov 14, 2022
BUY
$15.38 - $18.42 $179,807 - $215,348
11,691 New
11,691 $183,000
Q3 2020

Nov 16, 2020
SELL
$14.63 - $16.51 $350,373 - $395,397
-23,949 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$10.06 - $23.81 $240,926 - $570,225
23,949 New
23,949 $289,000
Q4 2018

Feb 13, 2019
SELL
N/A
-28,852 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
28,852 New
28,852 $537,000
Q3 2017

Nov 14, 2017
SELL
N/A
-11,282 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
11,282
11,282 $214,000

Others Institutions Holding FLN

# of Institutions
26
Shares Held
475K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST LATIN AMERICA ALPH

FLN Quotes by TradingView
  • Ticker FLN
  • Sector ETFs
  • Industry ETFs
More about FLN
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