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

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

17

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

1.81M
Shares

$38.1 Million
0.03% of portfolio
Benjamin Edwards Inc Clayton, MO

97.8K
Shares

$2.06 Million
0.03% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

63.1K
Shares

$1.33 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

36.2K
Shares

$763,812
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

34.3K
Shares

$723,043
0.0% of portfolio

About FIRST TRUST CHINA ALPHADEX FUN

Ticker FCA
Sector ETFs
Industry ETFs

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.