Tfb Advisors LLC First Trust Exchange Traded Fd Transaction History

Tfb Advisors LLC

$335 Million
Q3 2025

A detailed history of Tfb Advisors LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Tfb Advisors LLC holds 48,773 shares of FTHI stock, worth $1.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

48,773

Previous 35,773 36.34%

Holding current value

$1.15 Million

Previous $817,000 41.49%

% of portfolio

0.34%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$22.76 - $23.92 $295,880 - $310,960	13,000 Added 36.34%	48,773 $1.16 Million
Q2 2025 Jul 30, 2025	SELL	$19.66 - $22.85 $51,823 - $60,232	-2,636 Reduced 6.86%	35,773 $817,000
Q1 2025 May 14, 2025	BUY	$21.62 - $23.74 $81,507 - $89,499	3,770 Added 10.88%	38,409 $839,000
Q4 2024 Jan 29, 2025	BUY	$22.89 - $24.02 $259,526 - $272,338	11,338 Added 48.66%	34,639 $806,000
Q3 2024 Oct 31, 2024	BUY	$21.47 - $23.16 $59,021 - $63,666	2,749 Added 13.38%	23,301 $536,000
Q2 2024 Jul 30, 2024	BUY	$21.75 - $22.62 $8,700 - $9,048	400 Added 1.98%	20,552 $461,000
Q1 2024 May 03, 2024	BUY	$21.27 - $22.53 $428,633 - $454,024	20,152 New	20,152 $452,000

Others Institutions Holding FTHI

# of Institutions

195

Shares Held

42.6M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
Sector ETFs
Industry ETFs

More about FTHI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account