Hbw Advisory Services LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Hbw Advisory Services LLC

$563 Million
Q1 2024

A detailed history of Hbw Advisory Services LLC transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 40,615 shares of FTXO stock, worth $1.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

40,615

Previous 40,615 -0.0%

Holding current value

$1.08 Million

Previous $1.03 Million 7.41%

% of portfolio

0.2%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$19.02 - $25.79 $111,666 - $151,413	5,871 Added 16.9%	40,615 $1.03 Million
Q3 2023 Oct 11, 2023	BUY	$20.36 - $23.79 $129,611 - $151,447	6,366 Added 22.43%	34,744 $718,000
Q2 2023 Jul 05, 2023	BUY	$19.09 - $22.23 $27,985 - $32,589	1,466 Added 5.45%	28,378 $602,000
Q1 2023 Apr 07, 2023	BUY	$20.22 - $29.5 $200,137 - $291,991	9,898 Added 58.18%	26,912 $572,000
Q3 2022 Oct 05, 2022	BUY	$25.42 - $30.45 $2,135 - $2,557	84 Added 0.5%	17,014 $441,000

Q2 2022 Jul 13, 2022	BUY	$25.81 - $31.41 $9,859 - $11,998	382 Added 2.31%	16,930 $441,000
Q1 2022 Apr 18, 2022	SELL	$30.92 - $37.0 $14,748 - $17,649	-477 Reduced 2.8%	16,548 $526,000
Q4 2021 Jan 11, 2022	BUY	$31.33 - $35.32 $78,011 - $87,946	2,490 Added 17.13%	17,025 $559,000
Q3 2021 Oct 08, 2021	BUY	$28.6 - $33.29 $415,701 - $483,870	14,535 New	14,535 $474,000
Q1 2021 Apr 13, 2021	SELL	$23.69 - $32.43 $757,748 - $1.04 Million	-31,986 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$16.94 - $23.77 $541,842 - $760,307	31,986 New	31,986 $760,000

Others Institutions Holding FTXO

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

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Hbw Advisory Services LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History