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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 69,382 shares of FXN stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,382

Previous 79,413 12.63%

Holding current value

$1.08 Million

Previous $1.31 Million 19.74%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$12.88 - $16.75 $129,199 - $168,019	-10,031 Reduced 12.63%	69,382 $1.05 Million
Q1 2025 May 14, 2025	BUY	$15.13 - $18.07 $1.2 Million - $1.43 Million	79,413 New	79,413 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$17.93 - $19.35 $1.36 Million - $1.47 Million	75,818 New	75,818 $1.38 Million
Q1 2023 May 12, 2023	BUY	$14.58 - $17.78 $522,532 - $637,217	35,839 New	35,839 $556,000
Q3 2022 Nov 14, 2022	BUY	$14.03 - $18.3 $197,149 - $257,151	14,052 New	14,052 $219,000
Q1 2022 May 13, 2022	SELL	$12.26 - $16.37 $491,822 - $656,698	-40,116 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $457,322 - $523,513	40,116 New	40,116 $478,000
Q3 2020 Nov 16, 2020	SELL	$5.49 - $7.24 $169,487 - $223,513	-30,872 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.76 - $8.99 $116,078 - $277,539	30,872 New	30,872 $203,000

Others Institutions Holding FXN

# of Institutions

130

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

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