Flow Traders U.S. LLC First Tr ETF Ii Dow Jones Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$20.1 - $27.62 $321,278 - $441,478	-15,984 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.0 - $36.22 $69,615 - $120,069	3,315 Added 26.17%	15,984 $421,000
Q4 2021 Feb 14, 2022	SELL	$34.32 - $44.45 $962,229 - $1.25 Million	-28,037 Reduced 68.88%	12,669 $457,000
Q3 2021 Nov 15, 2021	BUY	$39.5 - $46.57 $1.61 Million - $1.9 Million	40,706 New	40,706 $1.61 Million
Q2 2021 Aug 24, 2021	SELL	$40.46 - $47.65 $194,005 - $228,481	-4,795 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.65 - $56.23 $129,946 - $167,396	-2,977 Reduced 38.3%	4,795 $217,000
Q4 2020 Feb 16, 2021	BUY	$39.19 - $45.63 $304,584 - $354,636	7,772 New	7,772 $353,000

Others Institutions Holding FDNI

# of Institutions

21

Shares Held

843K

Call Options Held

0

Put Options Held

0

New Edge Advisors, LLC New Orleans, LA

231K
Shares

$6.46 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

201K
Shares

$5.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

86.1K
Shares

$2.4 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

77.4K
Shares

$2.16 Million
0.0% of portfolio
Smart Portfolios, LLC Seattle, WA

68.5K
Shares

$1.91 Million
2.15% of portfolio

About FIRST TR ETF II DOW JONES

Ticker FDNI
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