Sfi Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

A detailed history of Sfi Advisors, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Sfi Advisors, LLC holds 23,286 shares of XPND stock, worth $716,277. This represents 0.48% of its overall portfolio holdings.

Number of Shares

23,286

Previous 23,871 2.45%

Holding current value

$716,277

Previous $671,000 0.3%

% of portfolio

0.48%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.29 - $28.95 $14,794 - $16,935	-585 Reduced 2.45%	23,286 $669,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $28.59 $0 - $127,883	-4,473 Reduced 15.78%	23,871 $671,000
Q1 2024 May 13, 2024	SELL	$22.68 - $26.85 $167,106 - $197,830	-7,368 Reduced 20.63%	28,344 $752,000
Q4 2023 Jan 30, 2024	SELL	$19.65 - $23.6 $1.09 Million - $1.31 Million	-55,659 Reduced 60.92%	35,712 $838,000
Q3 2023 Oct 30, 2023	SELL	$20.15 - $21.92 $57,628 - $62,691	-2,860 Reduced 3.04%	91,371 $1.87 Million
Q2 2023 Aug 18, 2023	SELL	$17.44 - $20.93 $2.6 Million - $3.12 Million	-149,265 Reduced 61.3%	94,231 $1.97 Million
Q1 2023 May 15, 2023	BUY	$15.92 - $18.39 $113,095 - $130,642	7,104 Added 3.01%	243,496 $4.48 Million
Q4 2022 Feb 10, 2023	BUY	$14.48 - $17.53 $3.42 Million - $4.14 Million	236,392 New	236,392 $3.81 Million

Others Institutions Holding XPND

# of Institutions

Shares Held

393K

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD VI

Ticker XPND

More about XPND

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sfi Advisors, LLC with notifications on news.

Account