FLOW TRADERS U.S. LLC – First Trust Financials AlphaDEX Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.33M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +651.54% | 54.95K shares | 2.00M | $36.81 | 63.38K |
| Q2 2022 | share | Increase | +7.26% | 571 shares | -33K | $38.85 | 8.43K |
| Q1 2022 | share | Increase | 0.00% | 7.86K shares | 361K | $45.91 | 7.86K |
| Q4 2021 | share | Decrease | -100.00% | -21.72K shares | -961K | $46.31 | 0 |
| Q3 2021 | share | Increase | 0.00% | 21.72K shares | 961K | $44.25 | 21.72K |
| Q2 2021 | share | Decrease | -100.00% | -5.76K shares | -240K | $43.45 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.76K shares | 240K | $41.21 | 5.76K |
| Q4 2020 | share | Decrease | -100.00% | -123.36K shares | -3.13M | $33.82 | 0 |
| Q3 2020 | share | Increase | +566.36% | 104.85K shares | 2.65M | $24.87 | 123.36K |
| Q2 2020 | share | Increase | 0.00% | 18.51K shares | 472K | $24.73 | 18.51K |