Flow Traders U.S. LLC First Tr Exchange Traded Fd Vi 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 Vi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 31,080 shares of ILDR stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,080

Previous 65,926 52.86%

Holding current value

$1.04 Million

Previous $1.54 Million 40.51%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$20.6 - $29.43 $717,827 - $1.03 Million	-34,846 Reduced 52.86%	31,080 $915,000
Q1 2025 May 14, 2025	BUY	$23.32 - $28.0 $1.54 Million - $1.85 Million	65,926 New	65,926 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$20.62 - $23.48 $306,371 - $348,865	-14,858 Reduced 42.3%	20,270 $476,000
Q1 2024 May 15, 2024	BUY	$19.18 - $22.48 $466,553 - $546,826	24,325 Added 225.17%	35,128 $785,000
Q4 2023 Feb 14, 2024	BUY	$16.02 - $19.89 $11,694 - $14,519	730 Added 7.25%	10,803 $213,000
Q3 2023 Nov 14, 2023	SELL	$16.87 - $18.99 $234,526 - $263,998	-13,902 Reduced 57.99%	10,073 $173,000
Q2 2023 Aug 09, 2023	SELL	$15.62 - $18.46 $12,230 - $14,454	-783 Reduced 3.16%	23,975 $436,000
Q1 2023 May 12, 2023	BUY	$13.95 - $16.44 $88,164 - $103,900	6,320 Added 34.28%	24,758 $400,000
Q4 2022 Feb 14, 2023	BUY	$13.52 - $15.22 $103,657 - $116,691	7,667 Added 71.18%	18,438 $261,000
Q3 2022 Nov 14, 2022	SELL	$13.94 - $17.19 $74,369 - $91,708	-5,335 Reduced 33.12%	10,771 $152,000
Q2 2022 Aug 12, 2022	SELL	$13.11 - $19.61 $118,999 - $177,999	-9,077 Reduced 36.04%	16,106 $222,000
Q1 2022 May 13, 2022	BUY	$16.37 - $21.82 $412,245 - $549,493	25,183 New	25,183 $480,000
Q3 2021 Nov 15, 2021	SELL	$21.31 - $23.39 $320,438 - $351,715	-15,037 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$20.23 - $22.27 $304,198 - $334,873	15,037 New	15,037 $333,000

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ILDR

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