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

Flow Traders U.S. LLC

$2.47 Billion
Q3 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 35,478 shares of FPXI stock, worth $2.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,478

Previous 31,211 13.67%

Holding current value

$2.11 Million

Previous $1.76 Million 20.66%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$54.01 - $60.18 $230,460 - $256,788	4,267 Added 13.67%	35,478 $2.13 Million
Q2 2025 Aug 13, 2025	BUY	$42.19 - $56.47 $1.32 Million - $1.76 Million	31,211 New	31,211 $1.76 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $42.28 $281,778 - $313,929	7,425 New	7,425 $303,000
Q3 2022 Nov 14, 2022	BUY	$35.7 - $43.71 $292,061 - $357,591	8,181 Added 137.82%	14,117 $504,000
Q2 2022 Aug 12, 2022	BUY	$41.28 - $50.73 $7,265 - $8,928	176 Added 3.06%	5,936 $257,000

Q1 2022 May 13, 2022	SELL	$44.04 - $57.61 $5.47 Million - $7.16 Million	-124,221 Reduced 95.57%	5,760 $282,000
Q4 2021 Feb 14, 2022	BUY	$56.15 - $67.06 $7.3 Million - $8.72 Million	129,981 New	129,981 $7.49 Million
Q2 2021 Aug 24, 2021	SELL	$62.08 - $69.25 $372,914 - $415,984	-6,007 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.43 - $78.45 $381,024 - $471,249	6,007 New	6,007 $396,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

More about FPXI

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