FLOW TRADERS U.S. LLC
Position in FAAR — First Trust Alternative Absolute Return Strategy ETF
CIK 1466697
NEW YORK, NY
All Filings in FAAR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 FAAR | $2,062,429 | 71,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FAAR | $1,135,763 | 41,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FAAR | $1,236,309 | 43,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FAAR | $850,263 | 30,194 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 FAAR | $1,297,329 | 43,418 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FAAR | $1,067,084 | 34,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FAAR | $1,361,759 | 40,814 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FAAR | $1,588,406 | 46,911 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 FAAR | $2,691,251 | 88,528 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 FAAR | $975,449 | 33,797 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FAAR | $479,221 | 17,570 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||