Apeiron Ria LLC First Tr ETF Vi Nasdaq Food & Transaction History

Apeiron Ria LLC

  • $349 Million
  • Q4 2024

A detailed history of Apeiron Ria LLC transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Apeiron Ria LLC holds 9,823 shares of FTXG stock, worth $221,999. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,823
Previous 9,823 -0.0%
Holding current value
$221,999
Previous $251,000 9.96%
% of portfolio
0.06%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.2 - $25.96 $40,136 - $44,910
-1,730 Reduced 14.97%
9,823 $251,000
Q2 2024

Jul 16, 2024
SELL
$23.34 - $25.09 $71,513 - $76,875
-3,064 Reduced 20.96%
11,553 $271,000
Q1 2024

Apr 15, 2024
SELL
$23.26 - $24.86 $48,287 - $51,609
-2,076 Reduced 12.44%
14,617 $363,000
Q4 2023

Jan 12, 2024
SELL
$21.68 - $24.72 $76,226 - $86,915
-3,516 Reduced 17.4%
16,693 $404,000
Q3 2023

Oct 19, 2023
BUY
$23.66 - $26.91 $119,766 - $136,218
5,062 Added 33.42%
20,209 $478,000
Q2 2023

Jul 20, 2023
BUY
$25.98 - $27.92 $20,887 - $22,447
804 Added 5.61%
15,147 $397,000
Q1 2023

Apr 13, 2023
BUY
$25.76 - $27.24 $369,475 - $390,703
14,343 New
14,343 $385,000

Others Institutions Holding FTXG

# of Institutions
26
Shares Held
364K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ FOOD &

FTXG Quotes by TradingView
  • Ticker FTXG
  • Sector ETFs
  • Industry ETFs
More about FTXG
Track This Portfolio

Track Apeiron Ria LLC Portfolio

Follow Apeiron Ria LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email