Concentrum Wealth Management First Tr ETF Vi Nasdaq Semicon Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in First Tr ETF Vi Nasdaq Semicon stock. As of the latest transaction made, Concentrum Wealth Management holds 10,300 shares of FTXL stock, worth $0. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,687 3.62%

Holding current value

Previous $1.07 Billion 9.97%

% of portfolio

0.37%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-387 Reduced 3.62%	10,300 $961 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-441 Reduced 3.96%	10,687 $1.07 Billion
Q1 2024 May 06, 2024	SELL	N/A	-2,728 Reduced 19.69%	11,128 $1.01 Billion
Q4 2023 Feb 06, 2024	BUY	N/A	699 Added 5.31%	13,856 $1.13 Billion
Q3 2023 Nov 08, 2023	BUY	N/A	1,397 Added 11.88%	13,157 $0
Q2 2023 Aug 08, 2023	SELL	N/A	-5,692 Reduced 32.62%	11,760 $0
Q1 2023 May 03, 2023	BUY	N/A	166 Added 0.96%	17,452 $0
Q4 2022 Feb 06, 2023	SELL	N/A	-933 Reduced 5.12%	17,286 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-4,067 Reduced 18.25%	18,219 $888,000
Q2 2022 Jul 28, 2022	BUY	N/A	296 Added 1.35%	22,286 $1.18 Million
Q1 2022 May 06, 2022	BUY	N/A	272 Added 1.25%	21,990 $1.55 Million
Q4 2021 Feb 02, 2022	BUY	N/A	77 Added 0.36%	21,718 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	N/A	21,641 New	21,641 $1.47 Million

Others Institutions Holding FTXL

# of Institutions

127

Shares Held

13.8M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ SEMICON

Ticker FTXL

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Concentrum Wealth Management First Tr ETF Vi Nasdaq Semicon Transaction History