Apeiron Ria LLC First Tr Exchange Traded Fd Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Apeiron Ria LLC holds 15,411 shares of FXD stock, worth $1.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,411

Previous 14,672 5.04%

Holding current value

$1.01 Million

Previous $928,000 7.33%

% of portfolio

0.29%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$62.05 - $68.52 $45,854 - $50,636	739 Added 5.04%	15,411 $996,000
Q3 2024 Nov 14, 2024	BUY	$56.55 - $63.72 $6,786 - $7,646	120 Added 0.82%	14,672 $928,000
Q2 2024 Jul 16, 2024	BUY	$58.3 - $64.09 $98,352 - $108,119	1,687 Added 13.11%	14,552 $871,000
Q1 2024 Apr 15, 2024	SELL	$56.49 - $64.54 $29,770 - $34,012	-527 Reduced 3.94%	12,865 $830,000
Q4 2023 Jan 12, 2024	BUY	$46.79 - $59.42 $14,317 - $18,182	306 Added 2.34%	13,392 $789,000
Q3 2023 Oct 19, 2023	SELL	$49.94 - $58.14 $124,650 - $145,117	-2,496 Reduced 16.02%	13,086 $667,000
Q2 2023 Jul 20, 2023	BUY	$49.26 - $55.21 $1,083 - $1,214	22 Added 0.14%	15,582 $860,000
Q1 2023 Apr 13, 2023	SELL	$48.15 - $56.93 $251,294 - $297,117	-5,219 Reduced 25.12%	15,560 $808,000
Q4 2022 Jan 20, 2023	SELL	$44.2 - $51.87 $72,664 - $85,274	-1,644 Reduced 7.33%	20,779 $0
Q3 2022 Oct 18, 2022	SELL	$43.02 - $53.09 $30,716 - $37,906	-714 Reduced 3.09%	22,423 $998,000
Q2 2022 Jul 26, 2022	SELL	$43.78 - $55.49 $2,583 - $3,273	-59 Reduced 0.25%	23,137 $104,000
Q1 2022 Apr 19, 2022	BUY	$51.73 - $62.62 $87,009 - $105,326	1,682 Added 7.82%	23,196 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$58.25 - $65.57 $1.25 Million - $1.41 Million	21,514 New	21,514 $1.34 Million

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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