Fmr LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Fmr LLC holds 1,313 shares of FTXN stock, worth $38,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,313

Previous 130 910.0%

Holding current value

$38,510

Previous $4,000 900.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.77 - $33.62 $35,217 - $39,772	1,183 Added 910.0%	1,313 $40,000
Q1 2024 May 13, 2024	SELL	$26.88 - $32.3 $3,709 - $4,457	-138 Reduced 51.49%	130 $4,000
Q4 2023 Feb 13, 2024	BUY	$27.22 - $30.96 $6,505 - $7,399	239 Added 824.14%	268 $7,000
Q3 2023 Nov 13, 2023	SELL	$25.65 - $31.02 $25 - $31	-1 Reduced 3.33%	29 $0
Q2 2023 Aug 11, 2023	BUY	$24.83 - $28.24 $521 - $593	21 Added 233.33%	30 $0
Q1 2023 May 11, 2023	SELL	$24.88 - $30.16 $24 - $30	-1 Reduced 10.0%	9 $0
Q4 2022 Feb 13, 2023	SELL	$25.96 - $31.59 $18,691 - $22,744	-720 Reduced 98.63%	10 $0
Q3 2022 Nov 10, 2022	BUY	$22.03 - $28.88 $16,081 - $21,082	730 New	730 $18,000
Q2 2022 Aug 12, 2022	BUY	$23.35 - $31.7 $0 - $0	0 New	0 $0

Others Institutions Holding FTXN

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

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