Flow Traders U.S. LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,538 shares of FTXN stock, worth $461,575. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,538

Holding current value

$461,575

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.77 - $31.75 $459,260 - $525,081	16,538 New	16,538 $501,000
Q3 2023 Nov 14, 2023	SELL	$25.65 - $31.02 $17,082 - $20,659	-666 Reduced 6.62%	9,398 $282,000
Q2 2023 Aug 09, 2023	SELL	$24.83 - $28.24 $629,589 - $716,053	-25,356 Reduced 71.59%	10,064 $265,000
Q1 2023 May 12, 2023	BUY	$24.88 - $30.16 $881,249 - $1.07 Million	35,420 New	35,420 $955,000
Q2 2022 Aug 12, 2022	SELL	$23.35 - $31.7 $511,341 - $694,198	-21,899 Reduced 46.48%	25,217 $591,000
Q1 2022 May 13, 2022	BUY	$20.02 - $27.4 $667,987 - $914,228	33,366 Added 242.66%	47,116 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$18.42 - $21.73 $253,275 - $298,787	13,750 New	13,750 $267,000

Others Institutions Holding FTXN

# of Institutions

100

Shares Held

3.15M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC First Tr ETF Vi Nasdaq Oil & G Transaction History