Flow Traders U.S. LLC First Tr Exchange Traded Fd Ii 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 Exchange Traded Fd Ii stock. As of the latest transaction made, Flow Traders U.S. LLC holds 8,462 shares of NXTG stock, worth $770,126. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,462

Previous 43,230 80.43%

Holding current value

$770,126

Previous $3.69 Million 80.53%

% of portfolio

0.03%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$83.91 - $90.87 $2.92 Million - $3.16 Million	-34,768 Reduced 80.43%	8,462 $718,000
Q4 2024 Feb 14, 2025	BUY	$83.21 - $88.08 $1.93 Million - $2.04 Million	23,203 Added 115.86%	43,230 $3.69 Million
Q3 2024 Nov 14, 2024	BUY	$78.05 - $88.63 $1.56 Million - $1.77 Million	20,027 New	20,027 $1.75 Million
Q2 2023 Aug 09, 2023	BUY	$66.34 - $73.12 $1.26 Million - $1.38 Million	18,935 New	18,935 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$55.67 - $68.72 $5,956 - $7,353	107 Added 2.55%	4,295 $239,000
Q2 2022 Aug 12, 2022	SELL	$63.81 - $76.73 $729,858 - $877,637	-11,438 Reduced 73.2%	4,188 $270,000
Q1 2022 May 13, 2022	BUY	$70.86 - $83.17 $1.11 Million - $1.3 Million	15,626 New	15,626 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $80.26 $686,666 - $739,756	-9,217 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$70.42 - $77.18 $649,061 - $711,368	9,217 New	9,217 $704,000

Others Institutions Holding NXTG

# of Institutions

124

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
Sector ETFs
Industry ETFs

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