Flow Traders U.S. LLC First Tr Exchange Traded Fd Vi 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 Exchange Traded Fd Vi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 65,926 shares of ILDR stock, worth $2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
65,926
Holding current value
$2 Million
% of portfolio
0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$23.32 - $28.0 $1.54 Million - $1.85 Million
65,926 New
65,926 $1.54 Million
Q2 2024

Aug 14, 2024
SELL
$20.62 - $23.48 $306,371 - $348,865
-14,858 Reduced 42.3%
20,270 $476,000
Q1 2024

May 15, 2024
BUY
$19.18 - $22.48 $466,553 - $546,826
24,325 Added 225.17%
35,128 $785,000
Q4 2023

Feb 14, 2024
BUY
$16.02 - $19.89 $11,694 - $14,519
730 Added 7.25%
10,803 $213,000
Q3 2023

Nov 14, 2023
SELL
$16.87 - $18.99 $234,526 - $263,998
-13,902 Reduced 57.99%
10,073 $173,000
Q2 2023

Aug 09, 2023
SELL
$15.62 - $18.46 $12,230 - $14,454
-783 Reduced 3.16%
23,975 $436,000
Q1 2023

May 12, 2023
BUY
$13.95 - $16.44 $88,164 - $103,900
6,320 Added 34.28%
24,758 $400,000
Q4 2022

Feb 14, 2023
BUY
$13.52 - $15.22 $103,657 - $116,691
7,667 Added 71.18%
18,438 $261,000
Q3 2022

Nov 14, 2022
SELL
$13.94 - $17.19 $74,369 - $91,708
-5,335 Reduced 33.12%
10,771 $152,000
Q2 2022

Aug 12, 2022
SELL
$13.11 - $19.61 $118,999 - $177,999
-9,077 Reduced 36.04%
16,106 $222,000
Q1 2022

May 13, 2022
BUY
$16.37 - $21.82 $412,245 - $549,493
25,183 New
25,183 $480,000
Q3 2021

Nov 15, 2021
SELL
$21.31 - $23.39 $320,438 - $351,715
-15,037 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$20.23 - $22.27 $304,198 - $334,873
15,037 New
15,037 $333,000

Others Institutions Holding ILDR

# of Institutions
44
Shares Held
2.18M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD VI

ILDR Quotes by TradingView
  • Ticker ILDR
More about ILDR
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