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

Flow Traders U.S. LLC

$2.71 Billion
Q2 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 11,796 shares of FMB stock, worth $602,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,796

Previous 8,108 45.49%

Holding current value

$602,893

Previous $409,000 43.77%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$49.12 - $50.93 $181,154 - $187,829	3,688 Added 45.49%	11,796 $588,000
Q1 2025 May 14, 2025	BUY	$50.17 - $51.45 $406,778 - $417,156	8,108 New	8,108 $409,000
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

322

Shares Held

30.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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