News + Filings Holdings
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FLOW TRADERS U.S. LLC
> RFEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | RFEM | 37,845 | -3,167 | 2,082,000 | 3,000 | $55.01 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 41,012 | 22,169 | 2,079,000 | 1,211,000 | $50.69 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 18,843 | 18,843 | 868,000 | 868,000 | $46.06 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 0 | -62,246 | 0 | -4,008,000 | |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 62,246 | 18,558 | 4,008,000 | 1,055,000 | $64.39 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 43,688 | 37,969 | 2,953,000 | 2,527,000 | $67.59 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 5,719 | -2,511 | 426,000 | -177,000 | $74.49 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 8,230 | -24,643 | 603,000 | -1,668,000 | $73.27 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 32,873 | 26,700 | 2,271,000 | 1,896,000 | $69.08 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 6,173 | -6,530 | 375,000 | -335,000 | $60.75 |
| 06/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 12,703 | 2,417 | 710,000 | 217,000 | $55.89 |
| 03/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 10,286 | -43,382 | 493,000 | -2,982,000 | $47.93 |
| 12/31/2019 | FIRST TR EXCH TRADED FD III | RFEM | 53,668 | 36,806 | 3,475,000 | 2,501,000 | $64.75 |
| 09/30/2019 | FIRST TR EXCH TRADED FD III | RFEM | 16,862 | -2,098 | 974,000 | -195,000 | $57.76 |
| 06/30/2019 | FIRST TR EXCH TRADED FD III | RFEM | 18,960 | 18,960 | 1,169,000 | 1,169,000 | $61.66 |
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