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

Quantum Private Wealth, LLC

$263 Million
Q1 2024

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 46,186 shares of FTXN stock, worth $1.43 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

46,186

Previous 45,186 2.21%

Holding current value

$1.43 Million

Previous $1.28 Million 16.67%

% of portfolio

0.57%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.35 - $31.59 $130,643 - $156,623	4,958 Added 27.82%	22,780 $0
Q3 2022 Nov 01, 2022	BUY	N/A	8,083 Added 83.0%	17,822 $437,000
Q2 2022 Aug 17, 2022	BUY	N/A	9,739 New	9,739 $228,000

Others Institutions Holding FTXN

# of Institutions

111

Shares Held

4.41M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

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