Aveo Capital Partners, LLC First Tr ETF Fd Ii First Tr In Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 17,648 shares of FTRI stock, worth $223,247. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,648

Previous 30,410 41.97%

Holding current value

$223,247

Previous $394,000 39.59%

% of portfolio

0.03%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.63 - $13.72 $161,184 - $175,094	-12,762 Reduced 41.97%	17,648 $238,000
Q2 2024 Aug 02, 2024	BUY	$12.9 - $14.09 $2,334 - $2,550	181 Added 0.6%	30,410 $394,000
Q1 2024 May 06, 2024	SELL	$11.98 - $13.27 $61,601 - $68,234	-5,142 Reduced 14.54%	30,229 $401,000
Q4 2023 Feb 06, 2024	SELL	$12.02 - $13.23 $10,469 - $11,523	-871 Reduced 2.4%	35,371 $460,000
Q3 2023 Nov 06, 2023	BUY	$12.37 - $13.55 $51,063 - $55,934	4,128 Added 12.85%	36,242 $457,000
Q2 2023 Aug 08, 2023	BUY	$11.83 - $13.68 $28,380 - $32,818	2,399 Added 8.07%	32,114 $403,000
Q1 2023 May 03, 2023	BUY	$12.59 - $14.92 $154,479 - $183,068	12,270 Added 70.34%	29,715 $394,000
Q4 2022 Feb 03, 2023	BUY	$12.37 - $14.35 $85,031 - $98,641	6,874 Added 65.03%	17,445 $239,000
Q3 2022 Nov 09, 2022	SELL	$11.82 - $14.63 $708,786 - $877,287	-59,965 Reduced 85.01%	10,571 $129,000
Q2 2022 Aug 05, 2022	BUY	$13.16 - $17.11 $928,253 - $1.21 Million	70,536 New	70,536 $938,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.77M

Call Options Held

Put Options Held

500

View Full List

About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

More about FTRI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.

Account

Aveo Capital Partners, LLC First Tr ETF Fd Ii First Tr In Transaction History