Apeiron Ria LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Apeiron Ria LLC

$347 Million
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$29.77 - $33.62 $96,067 - $108,491	-3,227 Reduced 13.39%	20,876 $644,000
Q1 2024 Apr 15, 2024	SELL	$26.88 - $32.3 $53,329 - $64,083	-1,984 Reduced 7.61%	24,103 $778,000
Q4 2023 Jan 12, 2024	SELL	$27.22 - $30.96 $93,664 - $106,533	-3,441 Reduced 11.65%	26,087 $738,000
Q3 2023 Oct 19, 2023	SELL	$25.65 - $31.02 $19,237 - $23,265	-750 Reduced 2.48%	29,528 $887,000
Q2 2023 Jul 20, 2023	SELL	$24.83 - $28.24 $993 - $1,129	-40 Reduced 0.13%	30,278 $797,000
Q1 2023 Apr 13, 2023	BUY	$24.88 - $30.16 $183,987 - $223,033	7,395 Added 32.26%	30,318 $817,000
Q4 2022 Jan 20, 2023	BUY	$25.96 - $31.59 $18,898 - $22,997	728 Added 3.28%	22,923 $0
Q3 2022 Oct 18, 2022	BUY	$22.03 - $28.88 $22,801 - $29,890	1,035 Added 4.89%	22,195 $597,000
Q2 2022 Jul 26, 2022	BUY	$23.35 - $31.7 $490 - $665	21 Added 0.1%	21,160 $50,000
Q1 2022 Apr 19, 2022	BUY	$20.02 - $27.4 $197,497 - $270,301	9,865 Added 87.5%	21,139 $566,000
Q4 2021 Feb 15, 2022	BUY	$18.42 - $21.73 $207,667 - $244,984	11,274 New	11,274 $219,000

Others Institutions Holding FTXN

# of Institutions

93

Shares Held

3.05M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI NASDAQ OIL & G

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