Flow Traders U.S. LLC First Tr ETF Ii Dow Jones 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 ETF Ii Dow Jones stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,317 shares of FDNI stock, worth $558,126. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,317

Holding current value

$558,126

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$25.94 - $33.52 $449,202 - $580,465	17,317 New	17,317 $536,000
Q3 2024 Nov 14, 2024	BUY	$22.19 - $29.88 $180,404 - $242,924	8,130 New	8,130 $233,000
Q2 2022 Aug 12, 2022	SELL	$20.1 - $27.62 $321,278 - $441,478	-15,984 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.0 - $36.22 $69,615 - $120,069	3,315 Added 26.17%	15,984 $421,000
Q4 2021 Feb 14, 2022	SELL	$34.32 - $44.45 $962,229 - $1.25 Million	-28,037 Reduced 68.88%	12,669 $457,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $46.57 $1.61 Million - $1.9 Million	40,706 New	40,706 $1.61 Million
Q2 2021 Aug 24, 2021	SELL	$40.46 - $47.65 $194,005 - $228,481	-4,795 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.65 - $56.23 $129,946 - $167,396	-2,977 Reduced 38.3%	4,795 $217,000
Q4 2020 Feb 16, 2021	BUY	$39.19 - $45.63 $304,584 - $354,636	7,772 New	7,772 $353,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
Industry ETFs

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