Flow Traders U.S. LLC First Tr ETF Fd Ii First Tr In 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 ETF Fd Ii First Tr In stock. As of the latest transaction made, Flow Traders U.S. LLC holds 86,297 shares of FTRI stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,297

Previous 62,751 37.52%

Holding current value

$1.32 Million

Previous $831,000 47.77%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$11.52 - $14.55 $271,249 - $342,594	23,546 Added 37.52%	86,297 $1.23 Million
Q1 2025 May 14, 2025	SELL	$12.18 - $13.34 $6.71 Million - $7.35 Million	-551,162 Reduced 89.78%	62,751 $831,000
Q4 2024 Feb 14, 2025	BUY	$11.82 - $13.73 $6.86 Million - $7.97 Million	580,466 Added 1735.48%	613,913 $7.38 Million
Q3 2024 Nov 14, 2024	BUY	$12.63 - $13.72 $422,435 - $458,892	33,447 New	33,447 $451,000
Q1 2024 May 15, 2024	BUY	$11.98 - $13.27 $1 Million - $1.11 Million	83,717 New	83,717 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$11.83 - $13.68 $761,781 - $880,909	64,394 Added 89.26%	136,536 $1.72 Million
Q1 2023 May 12, 2023	BUY	$12.59 - $14.92 $4,268 - $5,057	339 Added 0.47%	72,142 $957,000
Q4 2022 Feb 14, 2023	SELL	$12.37 - $14.35 $611,436 - $709,306	-49,429 Reduced 40.77%	71,803 $984,000
Q3 2022 Nov 14, 2022	BUY	$11.82 - $14.63 $1.43 Million - $1.77 Million	121,232 New	121,232 $1.48 Million
Q2 2021 Aug 24, 2021	BUY	$13.46 - $15.45 $402,736 - $462,279	29,921 Added 100.21%	59,780 $877,000
Q1 2021 May 17, 2021	BUY	$11.83 - $14.18 $353,231 - $423,400	29,859 New	29,859 $398,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

4.69M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

More about FTRI

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 ETF Fd Ii First Tr In Transaction History