Flow Traders U.S. LLC First Trust ETF Ii First Tr S Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in First Trust ETF Ii First Tr S stock. As of the latest transaction made, Flow Traders U.S. LLC holds 37,377 shares of CARZ stock, worth $0. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,377

Previous 12,026 210.8%

Holding current value

Previous $699,000 185.84%

% of portfolio

0.08%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	25,351 Added 210.8%	37,377 $2 Million
Q4 2024 Feb 14, 2025	BUY	N/A	2,148 Added 21.75%	12,026 $699,000
Q3 2024 Nov 14, 2024	BUY	N/A	4,750 Added 92.63%	9,878 $573,000
Q2 2024 Aug 14, 2024	BUY	N/A	5,128 New	5,128 $300,000
Q3 2023 Nov 14, 2023	BUY	N/A	9,346 New	9,346 $479,000
Q4 2022 Feb 14, 2023	BUY	N/A	9,559 Added 87.25%	20,515 $832,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,968 Added 37.16%	10,956 $444,000
Q2 2022 Aug 12, 2022	SELL	N/A	-8,931 Reduced 52.79%	7,988 $361,000
Q1 2022 May 13, 2022	BUY	N/A	10,269 Added 154.42%	16,919 $979,000
Q4 2021 Feb 14, 2022	SELL	N/A	-15,660 Reduced 70.19%	6,650 $398,000
Q3 2021 Nov 15, 2021	BUY	N/A	22,310 New	22,310 $1.3 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-3,989 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	3,989 New	3,989 $230,000

Others Institutions Holding CARZ

# of Institutions

Shares Held

230K

Call Options Held

Put Options Held

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About FIRST TRUST ETF II FIRST TR S-

Ticker CARZ

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Flow Traders U.S. LLC First Trust ETF Ii First Tr S Transaction History