Apeiron Ria LLC First Tr ETF Vi Nasdaq Transn Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Apeiron Ria LLC holds 12,001 shares of FTXR stock, worth $422,915. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,001

Previous 12,597 4.73%

Holding current value

$422,915

Previous $403,000 2.23%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$31.2 - $37.11 $18,595 - $22,117	-596 Reduced 4.73%	12,001 $412,000
Q2 2024 Jul 16, 2024	SELL	$29.6 - $32.1 $31,020 - $33,640	-1,048 Reduced 7.68%	12,597 $386,000
Q1 2024 Apr 15, 2024	SELL	$28.57 - $32.21 $2,799 - $3,156	-98 Reduced 0.71%	13,645 $439,000
Q4 2023 Jan 12, 2024	SELL	$24.76 - $30.37 $11,661 - $14,304	-471 Reduced 3.31%	13,743 $412,000
Q3 2023 Oct 19, 2023	SELL	$27.65 - $31.2 $244,011 - $275,340	-8,825 Reduced 38.3%	14,214 $399,000
Q2 2023 Jul 20, 2023	SELL	$25.44 - $29.77 $71,028 - $83,117	-2,792 Reduced 10.81%	23,039 $685,000
Q1 2023 Apr 13, 2023	SELL	$25.29 - $29.88 $206,669 - $244,179	-8,172 Reduced 24.03%	25,831 $702,000
Q4 2022 Jan 20, 2023	SELL	$23.76 - $27.86 $63,486 - $74,441	-2,672 Reduced 7.29%	34,003 $0
Q3 2022 Oct 18, 2022	SELL	$23.37 - $30.37 $30,848 - $40,088	-1,320 Reduced 3.47%	36,675 $875,000
Q2 2022 Jul 26, 2022	SELL	$25.12 - $31.16 $2,612 - $3,240	-104 Reduced 0.27%	37,995 $96,000
Q1 2022 Apr 19, 2022	BUY	$29.48 - $35.94 $16,803 - $20,485	570 Added 1.52%	38,099 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$31.01 - $35.96 $1.16 Million - $1.35 Million	37,529 New	37,529 $1.3 Million

Others Institutions Holding FTXR

# of Institutions

Shares Held

499K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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