Flow Traders U.S. LLC First Tr ETF Ii First Tr Ipox Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 24, 2021	SELL	$27.97 - $30.61 $53,478 - $58,526	-1,912 Reduced 18.77%	8,273 $249,000
Q1 2021 May 17, 2021	BUY	$27.06 - $31.38 $275,606 - $319,605	10,185 New	10,185 $285,000

Others Institutions Holding FPXE

# of Institutions

8

Shares Held

99.7K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

40.7K
Shares

$1.07 Million
0.0% of portfolio
Kestra Advisory Services, LLC

40.2K
Shares

$1.06 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8K
Shares

$442,597
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

1.47K
Shares

$38,611
0.0% of portfolio
Nbc Securities, Inc. Birmingham, AL

433
Shares

$11,396
0.0% of portfolio

About FIRST TR ETF II FIRST TR IPOX

Ticker FPXE
Sector ETFs
Industry ETFs

More about FPXE

Track This Portfolio

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.