Flow Traders U.S. LLC First Tr ETF Vi Nasdaq Bk ETF 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 Vi Nasdaq Bk ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 60,055 shares of FTXO stock, worth $2.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,055

Holding current value

$2.06 Million

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$25.92 - $33.03 $1.56 Million - $1.98 Million	60,055 New	60,055 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$19.09 - $22.23 $394,323 - $459,182	20,656 New	20,656 $438,000
Q2 2022 Aug 12, 2022	SELL	$25.81 - $31.41 $495,139 - $602,569	-19,184 Reduced 60.07%	12,751 $332,000
Q1 2022 May 13, 2022	BUY	$30.92 - $37.0 $987,430 - $1.18 Million	31,935 New	31,935 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$31.33 - $35.32 $757,810 - $854,320	-24,188 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.6 - $33.29 $262,548 - $305,602	9,180 Added 61.17%	24,188 $789,000
Q2 2021 Aug 24, 2021	SELL	$29.65 - $33.49 $2.03 Million - $2.3 Million	-68,578 Reduced 82.04%	15,008 $466,000
Q1 2021 May 17, 2021	BUY	$23.69 - $32.43 $1.98 Million - $2.71 Million	83,586 New	83,586 $2.61 Million

Others Institutions Holding FTXO

# of Institutions

101

Shares Held

5.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

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Flow Traders U.S. LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History