Flow Traders U.S. LLC First Tr Exchange Traded Fd Ii Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,681 shares of FAN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,681
Previous 22,268 43.05%
Holding current value
$0
Previous $330,000 42.42%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-9,587 Reduced 43.05%
12,681 $190,000
Q4 2024

Feb 14, 2025
BUY
N/A
22,268 New
22,268 $330,000
Q1 2023

May 12, 2023
BUY
N/A
37,517 New
37,517 $670,000
Q3 2022

Nov 14, 2022
BUY
N/A
2,409 Added 20.54%
14,138 $214,000
Q2 2022

Aug 12, 2022
BUY
N/A
11,729 New
11,729 $202,000
Q1 2022

May 13, 2022
SELL
N/A
-89,520 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
38,253 Added 74.62%
89,520 $1.81 Million
Q3 2021

Nov 15, 2021
BUY
N/A
39,368 Added 330.85%
51,267 $1.07 Million
Q2 2021

Aug 24, 2021
SELL
N/A
-4,044 Reduced 25.37%
11,899 $256,000
Q1 2021

May 17, 2021
BUY
N/A
15,943 New
15,943 $360,000

Others Institutions Holding FAN

# of Institutions
111
Shares Held
2.16M
Call Options Held
12K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email