Flow Traders U.S. LLC First Trust Stoxx European Sel 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 Stoxx European Sel stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,003 shares of FDD stock, worth $118,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,003

Holding current value

$118,635

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.53 - $12.77 $115,334 - $127,738	10,003 New	10,003 $117,000
Q4 2023 Feb 14, 2024	BUY	$10.27 - $12.18 $209,333 - $248,264	20,383 New	20,383 $246,000
Q1 2023 May 12, 2023	BUY	$11.22 - $12.73 $23,595 - $26,771	2,103 Added 9.46%	24,332 $284,000
Q4 2022 Feb 14, 2023	SELL	$9.2 - $11.62 $299,552 - $378,347	-32,560 Reduced 59.43%	22,229 $253,000
Q3 2022 Nov 14, 2022	BUY	$9.28 - $11.58 $508,441 - $634,456	54,789 New	54,789 $513,000
Q2 2022 Aug 12, 2022	SELL	$10.87 - $13.4 $318,523 - $392,660	-29,303 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.01 - $14.97 $351,929 - $438,665	29,303 New	29,303 $389,000
Q4 2021 Feb 14, 2022	SELL	$13.76 - $14.49 $197,593 - $208,076	-14,360 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.9 - $15.09 $5,059 - $5,492	-364 Reduced 2.47%	14,360 $200,000
Q2 2021 Aug 24, 2021	SELL	$14.3 - $15.54 $733,561 - $797,170	-51,298 Reduced 77.7%	14,724 $213,000
Q1 2021 May 17, 2021	BUY	$12.78 - $14.21 $709,136 - $788,484	55,488 Added 526.75%	66,022 $932,000
Q4 2020 Feb 16, 2021	SELL	$9.81 - $13.18 $56,005 - $75,244	-5,709 Reduced 35.15%	10,534 $135,000
Q3 2020 Nov 16, 2020	SELL	$9.91 - $11.52 $456,573 - $530,749	-46,072 Reduced 73.93%	16,243 $167,000
Q2 2020 Aug 14, 2020	BUY	$8.8 - $11.87 $191,391 - $258,160	21,749 Added 53.61%	62,315 $651,000
Q1 2020 May 15, 2020	BUY	$8.41 - $14.36 $341,160 - $582,527	40,566 New	40,566 $390,000
Q4 2019 Feb 14, 2020	SELL	$12.37 - $14.08 $171,955 - $195,726	-13,901 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.93 - $12.82 $165,838 - $178,210	13,901 New	13,901 $177,000
Q2 2019 Aug 14, 2019	SELL	$12.26 - $13.32 $174,484 - $189,570	-14,232 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.89 - $13.27 $13,887 - $15,499	-1,168 Reduced 7.58%	14,232 $183,000
Q4 2018 Feb 13, 2019	BUY	$11.69 - $13.04 $180,026 - $200,816	15,400 New	15,400 $184,000
Q3 2018 Nov 14, 2018	SELL	$12.87 - $13.54 $141,904 - $149,292	-11,026 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.99 - $14.44 $388,089 - $431,409	-29,876 Reduced 73.04%	11,026 $145,000
Q1 2018 May 14, 2018	BUY	$13.42 - $14.77 $548,904 - $604,122	40,902 New	40,902 $566,000

Others Institutions Holding FDD

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About FIRST TRUST STOXX EUROPEAN SEL

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Flow Traders U.S. LLC First Trust Stoxx European Sel Transaction History