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

Sfi Advisors, LLC

$130 Million
Q2 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 23,871 shares of XPND stock, worth $644,755. This represents 0.52% of its overall portfolio holdings.

Number of Shares

23,871

Previous 28,344 15.78%

Holding current value

$644,755

Previous $752,000 10.77%

% of portfolio

0.52%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$15.37 - $17.53 $3.63 Million - $4.14 Million	236,392 New	236,392 $3.81 Million

Others Institutions Holding XPND

# of Institutions

Shares Held

394K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD VI

Ticker XPND

More about XPND

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