Apeiron Ria LLC First Tr ETF Vi Nasdaq Food & Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Apeiron Ria LLC holds 9,823 shares of FTXG stock, worth $241,154. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,823
Previous 11,553 14.97%
Holding current value
$241,154
Previous $271,000 7.38%
% of portfolio
0.07%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.2 - $25.96 $40,136 - $44,910
-1,730 Reduced 14.97%
9,823 $251,000
Q2 2024

Jul 16, 2024
SELL
$23.34 - $25.09 $71,513 - $76,875
-3,064 Reduced 20.96%
11,553 $271,000
Q1 2024

Apr 15, 2024
SELL
$23.26 - $24.86 $48,287 - $51,609
-2,076 Reduced 12.44%
14,617 $363,000
Q4 2023

Jan 12, 2024
SELL
$21.68 - $24.72 $76,226 - $86,915
-3,516 Reduced 17.4%
16,693 $404,000
Q3 2023

Oct 19, 2023
BUY
$23.66 - $26.91 $119,766 - $136,218
5,062 Added 33.42%
20,209 $478,000
Q2 2023

Jul 20, 2023
BUY
$25.98 - $27.92 $20,887 - $22,447
804 Added 5.61%
15,147 $397,000
Q1 2023

Apr 13, 2023
BUY
$25.76 - $27.24 $369,475 - $390,703
14,343 New
14,343 $385,000

Others Institutions Holding FTXG

# of Institutions
28
Shares Held
539K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ FOOD &

FTXG Quotes by TradingView
  • Ticker FTXG
  • Sector ETFs
  • Industry ETFs
More about FTXG
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