Sfi Advisors, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

A detailed history of Sfi Advisors, LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Sfi Advisors, LLC holds 91,850 shares of FTXN stock, worth $2.55 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

91,850

Previous 91,019 0.91%

Holding current value

$2.55 Million

Previous $2.81 Million 5.31%

% of portfolio

1.9%

Previous 2.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.19 - $31.47 $23,425 - $26,151	831 Added 0.91%	91,850 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$29.77 - $33.62 $33,788 - $38,158	-1,135 Reduced 1.23%	91,019 $2.81 Million
Q1 2024 May 13, 2024	BUY	$26.88 - $32.3 $301,432 - $362,212	11,214 Added 13.85%	92,154 $2.98 Million
Q4 2023 Jan 30, 2024	SELL	$27.22 - $30.96 $211,308 - $240,342	-7,763 Reduced 8.75%	80,940 $2.29 Million
Q3 2023 Oct 30, 2023	SELL	$25.65 - $31.02 $145,255 - $175,666	-5,663 Reduced 6.0%	88,703 $2.66 Million
Q2 2023 Aug 18, 2023	BUY	$24.83 - $28.24 $12,986 - $14,769	523 Added 0.56%	94,366 $2.48 Million
Q1 2023 May 15, 2023	BUY	$24.88 - $30.16 $324,261 - $393,075	13,033 Added 16.13%	93,843 $2.53 Million
Q4 2022 Feb 10, 2023	BUY	$25.96 - $31.59 $296,670 - $361,010	11,428 Added 16.47%	80,810 $2.26 Million
Q3 2022 Nov 09, 2022	BUY	$22.03 - $28.88 $1.53 Million - $2 Million	69,382 New	69,382 $1.7 Million

Others Institutions Holding FTXN

# of Institutions

Shares Held

7.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

More about FTXN

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