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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.33 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$5.85 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.19 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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