Flow Traders U.S. LLC First Trust Active Global Quality Income ETF Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024
Number of Shares
75,762
Previous 42,151 79.74%
Holding current value
$1.01 Million
Previous $617,000 64.34%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
33,611 Added 79.74%
75,762 $1.01 Million
Q3 2024

Nov 14, 2024
BUY
N/A
2,854 Added 7.26%
42,151 $617,000
Q2 2024

Aug 14, 2024
SELL
N/A
-10,701 Reduced 21.4%
39,297 $560,000
Q1 2024

May 15, 2024
SELL
N/A
-69,361 Reduced 58.11%
49,998 $696,000
Q4 2023

Feb 14, 2024
BUY
N/A
119,359 New
119,359 $1.58 Million
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