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

Quantum Private Wealth, LLC

$283 Million
Q3 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 46,299 shares of FTXN stock, worth $1.38 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

46,299

Previous 46,416 0.25%

Holding current value

$1.38 Million

Previous $1.43 Million 6.42%

% of portfolio

0.47%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.59M

Call Options Held

Put Options Held

View Full List

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