Apeiron Ria LLC First Tr Exchange Traded Fd Fi Transaction History

Apeiron Ria LLC

$322 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$14.3 - $16.14 $958 - $1,081	-67 Reduced 0.54%	12,341 $193,000
Q1 2023 Apr 13, 2023	BUY	$14.58 - $17.78 $180,908 - $220,614	12,408 New	12,408 $192,000

Others Institutions Holding FXN

# of Institutions

134

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$101 Million
0.28% of portfolio
Morgan Stanley New York, NY

3.12M
Shares

$53.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.52M
Shares

$43.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$38.8 Million
0.02% of portfolio
Ubs Group Ag

1.65M
Shares

$28.3 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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