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

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 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 34,956 shares of FTAG stock, worth $931,227. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,956
Previous 37,148 5.9%
Holding current value
$931,227
Previous $898,000 2.23%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
14
Shares Held
71K
Call Options Held
14.1K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FTAG Quotes by TradingView
  • Ticker FTAG
  • Sector ETFs
  • Industry ETFs
More about FTAG
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