Tap Consulting, LLC First Tr Exchange Traded Fd Fi Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Tap Consulting, LLC holds 135,611 shares of FXN stock, worth $2.26 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

135,611

Previous 132,409 2.42%

Holding current value

$2.26 Million

Previous $2.41 Million 8.72%

% of portfolio

0.45%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$15.87 - $18.61 $50,815 - $59,589	3,202 Added 2.42%	135,611 $2.2 Million
Q2 2024 Aug 06, 2024	BUY	$17.93 - $19.35 $214,944 - $231,967	11,988 Added 9.96%	132,409 $2.41 Million
Q1 2024 Apr 22, 2024	SELL	$15.73 - $18.73 $71,744 - $85,427	-4,561 Reduced 3.65%	120,421 $2.26 Million
Q4 2023 Feb 02, 2024	SELL	$15.91 - $18.25 $311,056 - $356,805	-19,551 Reduced 13.53%	124,982 $2.09 Million
Q3 2023 Dec 05, 2023	BUY	$15.29 - $18.06 $20,350 - $24,037	1,331 Added 0.93%	144,533 $2.52 Million
Q2 2023 Jul 19, 2023	BUY	$14.3 - $16.14 $2,702 - $3,050	189 Added 0.13%	143,202 $2.24 Million
Q1 2023 Apr 18, 2023	BUY	$14.58 - $17.78 $2.09 Million - $2.54 Million	143,013 New	143,013 $2.22 Million

Others Institutions Holding FXN

# of Institutions

135

Shares Held

16.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Tap Consulting, LLC First Tr Exchange Traded Fd Fi Transaction History