Vital Stone Financial, LLC First Tr Exchange Traded Fd Fi Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Vital Stone Financial, LLC holds 735 shares of FXN stock, worth $12,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

735

Previous 730 0.68%

Holding current value

$12,303

Previous $13,000 15.38%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$15.87 - $18.61 $79 - $93	5 Added 0.68%	735 $11,000
Q2 2024 Aug 07, 2024	SELL	$17.93 - $19.35 $105,787 - $114,165	-5,900 Reduced 88.99%	730 $13,000
Q1 2024 May 06, 2024	SELL	$15.73 - $18.73 $132,556 - $157,837	-8,427 Reduced 55.97%	6,630 $124,000
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.25 $1,543 - $1,770	97 Added 0.65%	15,057 $251,000
Q3 2023 Nov 15, 2023	BUY	$15.29 - $18.06 $217,576 - $256,993	14,230 Added 1949.32%	14,960 $249,000
Q2 2023 Aug 21, 2023	BUY	$14.3 - $16.14 $10,439 - $11,782	730 New	730 $11,000
Q4 2022 Jan 30, 2023	BUY	$16.44 - $19.4 $12,001 - $14,161	730 New	730 $12 Million

Others Institutions Holding FXN

# of Institutions

137

Shares Held

16.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

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Vital Stone Financial, LLC First Tr Exchange Traded Fd Fi Transaction History