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

Flow Traders U.S. LLC

$2.47 Billion
Q3 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 45,012 shares of FTAG stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,012

Previous 34,956 28.77%

Holding current value

$1.17 Million

Previous $918,000 26.69%

% of portfolio

0.05%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$25.82 - $27.27 $259,645 - $274,227	10,056 Added 28.77%	45,012 $1.16 Million
Q2 2025 Aug 13, 2025	SELL	$21.6 - $26.54 $47,347 - $58,175	-2,192 Reduced 5.9%	34,956 $918,000
Q1 2025 May 14, 2025	SELL	$23.1 - $25.2 $11,272 - $12,297	-488 Reduced 1.3%	37,148 $898,000
Q4 2024 Feb 14, 2025	BUY	$22.98 - $26.06 $180,898 - $205,144	7,872 Added 26.45%	37,636 $874,000
Q3 2024 Nov 14, 2024	BUY	$23.17 - $26.26 $689,631 - $781,602	29,764 New	29,764 $777,000

Others Institutions Holding FTAG

# of Institutions

Shares Held

106K

Call Options Held

41.1K

Put Options Held

21.1K

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FTAG
Sector ETFs
Industry ETFs

More about FTAG

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 Tr Exchange Traded Fd Ii Transaction History