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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$28.55 - $33.42 $314,192 - $367,787	11,005 New	11,005 $314,000
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $1.26 Million - $1.49 Million	41,214 New	41,214 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$30.14 - $35.25 $545,112 - $637,531	-18,086 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.14 - $34.01 $496,857 - $560,654	-16,485 Reduced 47.68%	18,086 $615,000
Q4 2021 Feb 14, 2022	BUY	$29.61 - $32.69 $631,196 - $696,852	21,317 Added 160.83%	34,571 $1.13 Million
Q2 2021 Aug 24, 2021	SELL	$29.81 - $31.46 $444,586 - $469,194	-14,914 Reduced 52.95%	13,254 $397,000
Q1 2021 May 17, 2021	SELL	$26.71 - $29.93 $60,498 - $67,791	-2,265 Reduced 7.44%	28,168 $840,000
Q4 2020 Feb 16, 2021	BUY	$26.58 - $29.85 $229,571 - $257,814	8,637 Added 39.63%	30,433 $864,000
Q3 2020 Nov 16, 2020	SELL	$25.68 - $27.93 $798,648 - $868,623	-31,100 Reduced 58.79%	21,796 $577,000
Q2 2020 Aug 14, 2020	BUY	$23.06 - $29.3 $1.22 Million - $1.55 Million	52,896 New	52,896 $1.36 Million

Others Institutions Holding FXU

# of Institutions

127

Shares Held

5.87M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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.