Apeiron Ria LLC First Tr Exchange Traded Fd Fi Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $24,006 - $27,931	-196 Reduced 8.73%	2,048 $283,000
Q2 2024 Jul 16, 2024	SELL	$123.54 - $136.26 $138,117 - $152,338	-1,118 Reduced 33.25%	2,244 $305,000
Q1 2024 Apr 15, 2024	SELL	$122.15 - $138.57 $10,504 - $11,917	-86 Reduced 2.49%	3,362 $453,000
Q4 2023 Jan 12, 2024	SELL	$104.07 - $129.36 $13,945 - $17,334	-134 Reduced 3.74%	3,448 $441,000
Q3 2023 Oct 19, 2023	SELL	$107.71 - $121.01 $236,962 - $266,222	-2,200 Reduced 38.05%	3,582 $398,000
Q2 2023 Jul 20, 2023	SELL	$96.27 - $115.04 $82,214 - $98,244	-854 Reduced 12.87%	5,782 $665,000
Q1 2023 Apr 13, 2023	SELL	$91.07 - $107.48 $243,339 - $287,186	-2,672 Reduced 28.71%	6,636 $698,000
Q4 2022 Jan 20, 2023	SELL	$84.85 - $98.36 $70,595 - $81,835	-832 Reduced 8.21%	9,308 $0
Q3 2022 Oct 18, 2022	SELL	$86.7 - $108.72 $29,044 - $36,421	-335 Reduced 3.2%	10,140 $871,000
Q2 2022 Jul 26, 2022	SELL	$91.32 - $117.0 $1,461 - $1,872	-16 Reduced 0.15%	10,475 $99,000
Q1 2022 Apr 19, 2022	SELL	$104.66 - $131.4 $174,363 - $218,912	-1,666 Reduced 13.7%	10,491 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$121.72 - $138.38 $1.48 Million - $1.68 Million	12,157 New	12,157 $1.61 Million

Others Institutions Holding FXL

# of Institutions

251

Shares Held

5.91M

Call Options Held

0

Put Options Held

5K

Morgan Stanley New York, NY

703K
Shares

$93.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

583K
Shares

$77.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

496K
Shares

$66.1 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

429K
Shares

$57.2 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

276K
Shares

$36.7 Million
0.02% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.