Flow Traders U.S. LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$19.09 - $22.23 $394,323 - $459,182	20,656 New	20,656 $438,000
Q2 2022 Aug 12, 2022	SELL	$25.81 - $31.41 $495,139 - $602,569	-19,184 Reduced 60.07%	12,751 $332,000
Q1 2022 May 13, 2022	BUY	$30.92 - $37.0 $987,430 - $1.18 Million	31,935 New	31,935 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$31.33 - $35.32 $757,810 - $854,320	-24,188 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.6 - $33.29 $262,548 - $305,602	9,180 Added 61.17%	24,188 $789,000

Q2 2021 Aug 24, 2021	SELL	$29.65 - $33.49 $2.03 Million - $2.3 Million	-68,578 Reduced 82.04%	15,008 $466,000
Q1 2021 May 17, 2021	BUY	$23.69 - $32.43 $1.98 Million - $2.71 Million	83,586 New	83,586 $2.61 Million

Others Institutions Holding FTXO

# of Institutions

64

Shares Held

2.15M

Call Options Held

0

Put Options Held

0

Secure Asset Management, LLC

406K
Shares

$10.7 Million
2.69% of portfolio
Lpl Financial LLC Fort Mill, SC

275K
Shares

$7.24 Million
0.0% of portfolio
Morgan Stanley New York, NY

255K
Shares

$6.73 Million
0.0% of portfolio
Wagner Wealth Management, LLC Greenville, SC

208K
Shares

$5.49 Million
2.23% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$3.07 Million
0.0% of portfolio

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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