FLOW TRADERS U.S. LLC – First Trust Enhanced Short Maturity ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.14M
portfolio value
First Trust Enhanced Short Maturity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 53.07K shares | 3.14M | $59.32 | 53.07K |
Q3 2021 | share | Decrease | -100.00% | -106.17K shares | -6.36M | $59.92 | 0 |
Q2 2021 | share | Increase | +147.75% | 63.31K shares | 3.79M | $59.87 | 106.17K |
Q1 2021 | share | Increase | 0.00% | 42.85K shares | 2.57M | $59.83 | 42.85K |
Q4 2020 | share | Decrease | -100.00% | -87.26K shares | -5.23M | $59.82 | 0 |
Q3 2020 | share | Increase | 0.00% | 87.26K shares | 5.23M | $59.7 | 87.26K |
Q2 2019 | share | Decrease | -100.00% | -42.02K shares | -2.52M | $58.46 | 0 |
Q1 2019 | share | Decrease | -93.70% | -625.19K shares | -37.41M | $58.03 | 42.02K |
Q4 2018 | share | Increase | 0.00% | 667.22K shares | 39.93M | $57.53 | 667.22K |