Flow Traders U.S. LLC First Tr Exchange Traded Fd Vi 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 Exchange Traded Fd Vi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 35,128 shares of ILDR stock, worth $824,805. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,128

Previous 10,803 225.17%

Holding current value

$824,805

Previous $213,000 268.54%

% of portfolio

0.04%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.18 - $22.48 $466,553 - $546,826	24,325 Added 225.17%	35,128 $785,000
Q4 2023 Feb 14, 2024	BUY	$16.02 - $19.89 $11,694 - $14,519	730 Added 7.25%	10,803 $213,000
Q3 2023 Nov 14, 2023	SELL	$16.87 - $18.99 $234,526 - $263,998	-13,902 Reduced 57.99%	10,073 $173,000
Q2 2023 Aug 09, 2023	SELL	$15.62 - $18.46 $12,230 - $14,454	-783 Reduced 3.16%	23,975 $436,000
Q1 2023 May 12, 2023	BUY	$13.95 - $16.44 $88,164 - $103,900	6,320 Added 34.28%	24,758 $400,000

Q4 2022 Feb 14, 2023	BUY	$13.52 - $15.22 $103,657 - $116,691	7,667 Added 71.18%	18,438 $261,000
Q3 2022 Nov 14, 2022	SELL	$13.95 - $17.19 $74,423 - $91,708	-5,335 Reduced 33.12%	10,771 $152,000
Q2 2022 Aug 12, 2022	SELL	$13.11 - $19.61 $118,999 - $177,999	-9,077 Reduced 36.04%	16,106 $222,000
Q1 2022 May 13, 2022	BUY	$16.37 - $21.82 $412,245 - $549,493	25,183 New	25,183 $480,000
Q3 2021 Nov 15, 2021	SELL	$21.31 - $23.39 $320,438 - $351,715	-15,037 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$20.23 - $22.27 $304,198 - $334,873	15,037 New	15,037 $333,000

Others Institutions Holding ILDR

# of Institutions

Shares Held

1.76M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ILDR

More about ILDR

Track This Portfolio

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.

Account

Flow Traders U.S. LLC First Tr Exchange Traded Fd Vi Transaction History