Virtu Financial LLC First Tr Exchange Traded Fd Ii Transaction History

Virtu Financial LLC

$1.96 Billion
Q2 2025

A detailed history of Virtu Financial LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Virtu Financial LLC holds 12,358 shares of FTAG stock, worth $329,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,358

Holding current value

$329,217

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$21.6 - $26.54 $266,932 - $327,981	12,358 New	12,358 $325,000

Others Institutions Holding FTAG

# of Institutions

Shares Held

73.3K

Call Options Held

9.1K

Put Options Held

Flow Traders U.S. LLC New York, NY

35K
Shares

$931,227
0.03% of portfolio
Iht Wealth Management, LLC Chicago, IL

14.1K
Shares

$376,156
0.01% of portfolio
Brewin Dolphin LTD London, X0

3.85K
Shares

$102,430
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

3.2K
Shares

$85,248
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.18K
Shares

$31,381
0.0% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FTAG
Sector ETFs
Industry ETFs

More about FTAG

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Virtu Financial LLC First Tr Exchange Traded Fd Ii Transaction History