Energy Opportunities Capital Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Energy Opportunities Capital Management, LLC

  • $34.1 Million
  • Q4 2022

A detailed history of Energy Opportunities Capital Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Energy Opportunities Capital Management, LLC holds 18,470 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,470
Previous 22,330 17.29%
Holding current value
$0
Previous $338,000 100.0%
% of portfolio
0.0%
Previous 1.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
N/A
-3,860 Reduced 17.29%
18,470 $0
Q3 2022

Nov 15, 2022
SELL
N/A
-2,200 Reduced 8.97%
22,330 $338,000
Q2 2022

Aug 15, 2022
SELL
N/A
-2,585 Reduced 9.53%
24,530 $422,000
Q1 2022

May 13, 2022
SELL
N/A
-1,410 Reduced 4.94%
27,115 $536,000
Q4 2021

Feb 15, 2022
SELL
N/A
-5,740 Reduced 16.75%
28,525 $577,000
Q2 2021

Aug 13, 2021
SELL
N/A
-16,710 Reduced 32.78%
34,265 $737,000
Q4 2020

Feb 19, 2021
BUY
N/A
2,385 Added 4.91%
50,975 $1.19 Million
Q1 2020

May 15, 2020
BUY
N/A
48,590 New
48,590 $589,000

Others Institutions Holding FAN

# of Institutions
107
Shares Held
3.47M
Call Options Held
17.4K
Put Options Held
100
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
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