Secure Asset Management, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Secure Asset Management, LLC holds 234,152 shares of FTXO stock, worth $7.54 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

234,152

Previous 282,277 17.05%

Holding current value

$7.54 Million

Previous $7.49 Million 9.1%

% of portfolio

1.2%

Previous 1.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$26.37 - $29.92 $1.27 Million - $1.44 Million	-48,125 Reduced 17.05%	234,152 $6.81 Million
Q2 2024 Jul 24, 2024	SELL	$24.85 - $27.6 $3.07 Million - $3.41 Million	-123,690 Reduced 30.47%	282,277 $7.49 Million
Q1 2024 Apr 30, 2024	SELL	$23.99 - $27.14 $689,496 - $780,030	-28,741 Reduced 6.61%	405,967 $11 Million
Q4 2023 Jan 22, 2024	BUY	$19.02 - $25.79 $3.23 Million - $4.39 Million	170,041 Added 64.25%	434,708 $11 Million
Q3 2023 Oct 18, 2023	BUY	$20.36 - $23.79 $4.5 Million - $5.26 Million	221,167 Added 508.43%	264,667 $5.47 Million
Q2 2023 Jul 13, 2023	SELL	$19.09 - $22.23 $479,464 - $558,328	-25,116 Reduced 36.6%	43,500 $923,000
Q1 2023 Apr 13, 2023	SELL	$20.22 - $29.5 $352,414 - $514,155	-17,429 Reduced 20.26%	68,616 $1.46 Million
Q4 2022 Jan 20, 2023	BUY	$25.59 - $29.26 $1.45 Million - $1.66 Million	56,565 Added 191.88%	86,045 $0
Q3 2022 Oct 12, 2022	SELL	$25.42 - $30.45 $1.18 Million - $1.41 Million	-46,434 Reduced 61.17%	29,480 $764,000
Q2 2022 Jul 20, 2022	SELL	$25.81 - $31.41 $151,065 - $183,842	-5,853 Reduced 7.16%	75,914 $1.98 Million
Q1 2022 Apr 19, 2022	BUY	$30.92 - $37.0 $2.27 Million - $2.71 Million	73,321 Added 868.12%	81,767 $2.6 Million
Q4 2021 Jan 24, 2022	BUY	$31.33 - $35.32 $264,613 - $298,312	8,446 New	8,446 $277,000

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.

Account

Secure Asset Management, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History