Flow Traders U.S. LLC First Tr Value Line Divid Inde Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $131,242 - $139,424	-3,286 Reduced 16.79%	16,290 $664,000
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $2.74 Million - $2.89 Million	-68,529 Reduced 77.78%	19,576 $827,000
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $55,795 - $62,813	1,546 Added 1.79%	88,105 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $3.24 Million - $3.56 Million	86,559 New	86,559 $3.24 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $41.37 $2.98 Million - $3.21 Million	77,497 New	77,497 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $2 Million - $2.36 Million	55,811 Added 684.55%	63,964 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $303,617 - $350,742	8,153 New	8,153 $316,000
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $553,856 - $589,461	-14,129 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$38.16 - $40.72 $539,162 - $575,332	14,129 New	14,129 $562,000

Others Institutions Holding FVD

# of Institutions

609

Shares Held

146M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$951 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$783 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$318 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

6.7M
Shares

$298 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

6.66M
Shares

$296 Million
0.07% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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