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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.07 - $12.33 $2.2 Million - $2.45 Million	198,380 New	198,380 $2.23 Million
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

100

Shares Held

10.8M

Call Options Held

12.6K

Put Options Held

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