Quantum Private Wealth, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Quantum Private Wealth, LLC

  • $254 Million
  • Q1 2025

A detailed history of Quantum Private Wealth, LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 37,990 shares of FTXN stock, worth $991,159. This represents 0.45% of its overall portfolio holdings.

Number of Shares
37,990
Previous 38,990 2.56%
Holding current value
$991,159
Previous $1.12 Million 2.68%
% of portfolio
0.45%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$27.77 - $31.75 $27,770 - $31,750
-1,000 Reduced 2.56%
37,990 $1.15 Million
Q4 2024

Jan 30, 2025
SELL
$27.48 - $32.37 $200,851 - $236,592
-7,309 Reduced 15.79%
38,990 $1.12 Million
Q3 2024

Oct 31, 2024
SELL
$28.19 - $31.47 $3,298 - $3,681
-117 Reduced 0.25%
46,299 $1.34 Million
Q2 2024

Jul 17, 2024
BUY
$29.77 - $33.62 $6,847 - $7,732
230 Added 0.5%
46,416 $1.43 Million
Q1 2024

May 07, 2024
BUY
$26.88 - $32.3 $26,880 - $32,299
1,000 Added 2.21%
46,186 $1.49 Million
Q4 2023

Jan 30, 2024
BUY
$27.22 - $30.96 $221,761 - $252,231
8,147 Added 22.0%
45,186 $1.28 Million
Q3 2023

Nov 02, 2023
BUY
$25.65 - $31.02 $36,166 - $43,738
1,410 Added 3.96%
37,039 $1.11 Million
Q2 2023

Jul 27, 2023
BUY
$24.83 - $28.24 $237,200 - $269,776
9,553 Added 36.64%
35,629 $938,000
Q1 2023

Apr 19, 2023
BUY
$24.88 - $30.16 $82,004 - $99,407
3,296 Added 14.47%
26,076 $703,000
Q4 2022

Jan 20, 2023
BUY
$25.96 - $31.59 $128,709 - $156,623
4,958 Added 27.82%
22,780 $0
Q3 2022

Nov 01, 2022
BUY
$22.03 - $28.88 $178,068 - $233,437
8,083 Added 83.0%
17,822 $437,000
Q2 2022

Aug 17, 2022
BUY
$23.35 - $31.7 $227,405 - $308,726
9,739 New
9,739 $228,000

Others Institutions Holding FTXN

# of Institutions
100
Shares Held
3.22M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

FTXN Quotes by TradingView
  • Ticker FTXN
  • Sector ETFs
  • Industry ETFs
More about FTXN
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