Secure Asset Management, LLC First Tr ETF Vi Nasdaq Oil & G 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 Oil & G stock. As of the latest transaction made, Secure Asset Management, LLC holds 11,191 shares of FTXN stock, worth $332,820. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,191

Previous 14,554 23.11%

Holding current value

$332,820

Previous $449,000 28.06%

% of portfolio

0.06%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$28.19 - $31.47 $94,802 - $105,833	-3,363 Reduced 23.11%	11,191 $323,000
Q2 2024 Jul 24, 2024	SELL	$29.77 - $33.62 $350,154 - $395,438	-11,762 Reduced 44.7%	14,554 $449,000
Q1 2024 Apr 30, 2024	SELL	$26.88 - $32.3 $1.32 Million - $1.58 Million	-49,047 Reduced 65.08%	26,316 $850,000
Q4 2023 Jan 22, 2024	BUY	$27.22 - $30.96 $910,536 - $1.04 Million	33,451 Added 79.81%	75,363 $2.13 Million
Q3 2023 Oct 18, 2023	SELL	$25.65 - $31.02 $50,966 - $61,636	-1,987 Reduced 4.53%	41,912 $1.26 Million
Q2 2023 Jul 13, 2023	BUY	$24.83 - $28.24 $7,151 - $8,133	288 Added 0.66%	43,899 $1.16 Million
Q1 2023 Apr 13, 2023	SELL	$24.88 - $30.16 $28,636 - $34,714	-1,151 Reduced 2.57%	43,611 $1.18 Million
Q4 2022 Jan 20, 2023	BUY	$25.96 - $31.59 $6,853 - $8,339	264 Added 0.59%	44,762 $0
Q3 2022 Oct 12, 2022	SELL	$22.03 - $28.88 $388,212 - $508,923	-17,622 Reduced 28.37%	44,498 $1.09 Million
Q2 2022 Jul 20, 2022	SELL	$23.35 - $31.7 $85,694 - $116,339	-3,670 Reduced 5.58%	62,120 $1.46 Million
Q1 2022 Apr 19, 2022	SELL	$20.02 - $27.4 $16,616 - $22,742	-830 Reduced 1.25%	65,790 $1.74 Million
Q4 2021 Jan 24, 2022	BUY	$18.42 - $21.73 $1.23 Million - $1.45 Million	66,620 New	66,620 $1.3 Million

Others Institutions Holding FTXN

# of Institutions

Shares Held

8.25M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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Secure Asset Management, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History