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

Apeiron Ria LLC

  • $322 Million
  • Q2 2024

A detailed history of Apeiron Ria LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Apeiron Ria LLC holds 20,876 shares of FTXN stock, worth $624,609. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,876
Previous 24,103 13.39%
Holding current value
$624,609
Previous $778,000 17.22%
% of portfolio
0.2%
Previous 0.23%

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
98
Shares Held
4.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

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