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

Apeiron Ria LLC

$347 Million
Q2 2025

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

27

Shares Held

803K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

394K
Shares

$8.98 Million
0.0% of portfolio
Journey Advisory Group, LLC

117K
Shares

$2.66 Million
0.21% of portfolio
Nilsine Partners, LLC Greenwood Village, CO

57.9K
Shares

$1.32 Million
0.13% of portfolio
Wakefield Asset Management Lllp Englewood, CO

41.3K
Shares

$940,335
0.28% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

34.4K
Shares

$783,609
0.0% of portfolio

About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
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