Objectivity Squared, LLC FIRST TR EXCHNG TRADED FD VI Transaction History

Objectivity Squared, LLC

  • $150 Million
  • Q3 2025
Number of Shares
413,364
Previous 460,233 10.18%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
N/A
-46,869 Reduced 10.18%
413,364 $0
Q2 2025

Jul 23, 2025
SELL
N/A
-23,044 Reduced 4.77%
460,233 $0
Q1 2025

Apr 14, 2025
SELL
N/A
-10,555 Reduced 2.14%
483,277 $0
Q4 2024

Feb 07, 2025
BUY
N/A
26,744 Added 5.73%
493,832 $0
Q3 2024

Oct 08, 2024
SELL
N/A
-391 Reduced 0.08%
467,088 $15.8 Billion
Q2 2024

Jul 18, 2024
SELL
N/A
-5,086 Reduced 1.08%
467,479 $15.7 Billion
Q1 2024

Apr 15, 2024
BUY
N/A
3,096 Added 0.66%
472,565 $15.5 Billion
Q4 2023

Feb 09, 2024
BUY
N/A
469,469 New
469,469 $15 Billion
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