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

Flow Traders U.S. LLC

$2.71 Billion
Q2 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 34,131 shares of CARZ stock, worth $0. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,131

Previous 37,377 8.68%

Holding current value

Previous $2 Million 5.81%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-3,246 Reduced 8.68%	34,131 $2.11 Million
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

193K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF II FIRST TR S-

Ticker CARZ

More about CARZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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