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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$50.47 - $51.43 $510,958 - $520,677	10,124 New	10,124 $517,000
Q3 2023 Nov 14, 2023	SELL	$48.81 - $50.98 $1.34 Million - $1.4 Million	-27,503 Reduced 84.55%	5,027 $246,000
Q2 2023 Aug 09, 2023	BUY	$49.86 - $51.44 $1.62 Million - $1.67 Million	32,530 New	32,530 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$48.2 - $50.76 $2.12 Million - $2.23 Million	-43,950 Reduced 16.57%	221,349 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $2.8 Million - $2.99 Million	-57,460 Reduced 17.8%	265,299 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$50.1 - $53.11 $6.65 Million - $7.05 Million	132,664 Added 69.79%	322,759 $16.3 Million
Q1 2022 May 13, 2022	BUY	$52.95 - $56.95 $8.79 Million - $9.45 Million	165,919 Added 686.3%	190,095 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $1.36 Million - $1.38 Million	24,176 New	24,176 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$56.78 - $57.81 $2.4 Million - $2.44 Million	-42,213 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$56.49 - $57.55 $2.38 Million - $2.43 Million	42,213 New	42,213 $2.42 Million
Q1 2021 May 17, 2021	SELL	$56.08 - $57.38 $1.36 Million - $1.39 Million	-24,285 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.3 - $56.77 $1.34 Million - $1.38 Million	24,285 New	24,285 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$55.03 - $56.3 $1.05 Million - $1.07 Million	-19,070 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.19 - $55.04 $995,263 - $1.05 Million	19,070 New	19,070 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$54.78 - $56.2 $1.08 Million - $1.11 Million	-19,798 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$53.63 - $54.78 $1.06 Million - $1.08 Million	19,798 New	19,798 $1.08 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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