Private Advisor Group, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Private Advisor Group, LLC holds 30,286 shares of FTXN stock, worth $869,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,286

Previous 48,377 37.4%

Holding current value

$869,813

Previous $1.39 Million 34.03%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$27.77 - $31.75 $502,387 - $574,389	-18,091 Reduced 37.4%	30,286 $917,000
Q4 2024 Jan 31, 2025	SELL	$27.48 - $32.37 $277,905 - $327,357	-10,113 Reduced 17.29%	48,377 $1.39 Million
Q3 2024 Oct 22, 2024	SELL	$28.19 - $31.47 $83,414 - $93,119	-2,959 Reduced 4.82%	58,490 $1.69 Million
Q2 2024 Aug 05, 2024	SELL	$29.77 - $33.62 $28,489 - $32,174	-957 Reduced 1.53%	61,449 $1.9 Million
Q1 2024 Apr 30, 2024	SELL	$26.88 - $32.3 $47,281 - $56,815	-1,759 Reduced 2.74%	62,406 $2.02 Million
Q4 2023 Feb 06, 2024	BUY	$27.22 - $30.96 $141,026 - $160,403	5,181 Added 8.78%	64,165 $1.82 Million
Q3 2023 Nov 02, 2023	BUY	$25.65 - $31.02 $11,696 - $14,145	456 Added 0.78%	58,984 $1.77 Million
Q2 2023 Aug 09, 2023	SELL	$24.83 - $28.24 $20,335 - $23,128	-819 Reduced 1.38%	58,528 $1.54 Million
Q1 2023 May 10, 2023	SELL	$24.88 - $30.16 $3,483 - $4,222	-140 Reduced 0.24%	59,347 $1.6 Million
Q4 2022 Jan 18, 2023	SELL	$25.96 - $31.59 $79,463 - $96,696	-3,061 Reduced 4.89%	59,487 $0
Q3 2022 Oct 14, 2022	BUY	$22.03 - $28.88 $86,269 - $113,094	3,916 Added 6.68%	62,548 $1.54 Million
Q2 2022 Jul 13, 2022	BUY	$23.35 - $31.7 $330,682 - $448,935	14,162 Added 31.85%	58,632 $1.37 Million
Q1 2022 May 12, 2022	BUY	$20.02 - $27.4 $890,289 - $1.22 Million	44,470 New	44,470 $1.18 Million
Q3 2020 Nov 02, 2020	SELL	$9.32 - $12.06 $8,388 - $10,854	-900 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$7.57 - $14.15 $6,813 - $12,735	900 New	900 $10,000

Others Institutions Holding FTXN

# of Institutions

101

Shares Held

3.23M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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Private Advisor Group, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History