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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

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 9,878 shares of CARZ stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,878
Previous 5,128 92.63%
Holding current value
$0
Previous $300,000 91.0%
% of portfolio
0.03%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
27
Shares Held
207K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ETF II FIRST TR S-

CARZ Quotes by TradingView
  • Ticker CARZ
More about CARZ
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