Flow Traders U.S. LLC First Tr ETF Iii Enhanced Shor Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Flow Traders U.S. LLC holds 92,575 shares of FUMB stock, worth $1.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

92,575

Previous 31,041 198.23%

Holding current value

$1.86 Million

Previous $623,000 197.75%

% of portfolio

0.1%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.02 - $20.12 $1.23 Million - $1.24 Million	61,534 Added 198.23%	92,575 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$19.9 - $20.12 $617,715 - $624,544	31,041 New	31,041 $623,000
Q2 2023 Aug 09, 2023	SELL	$19.9 - $20.0 $2.76 Million - $2.78 Million	-138,830 Reduced 68.75%	63,105 $1.26 Million
Q1 2023 May 12, 2023	BUY	$19.89 - $20.01 $4.02 Million - $4.04 Million	201,935 New	201,935 $4.03 Million
Q2 2022 Aug 12, 2022	SELL	$19.9 - $20.0 $163,617 - $164,440	-8,222 Reduced 19.29%	34,406 $687,000

Q1 2022 May 13, 2022	BUY	$19.96 - $20.15 $850,854 - $858,954	42,628 New	42,628 $851,000
Q2 2021 Aug 24, 2021	SELL	$20.14 - $20.2 $557,797 - $559,459	-27,696 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.15 - $20.23 $26,053 - $26,157	1,293 Added 4.9%	27,696 $559,000
Q4 2020 Feb 16, 2021	BUY	$20.11 - $20.19 $530,964 - $533,076	26,403 New	26,403 $533,000
Q3 2020 Nov 16, 2020	SELL	$20.11 - $20.22 $3.84 Million - $3.86 Million	-190,798 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.0 - $20.19 $3.82 Million - $3.85 Million	190,798 New	190,798 $3.83 Million

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC First Tr ETF Iii Enhanced Shor Transaction History