Vivaldi Capital Management LP First Tr ETF Vi Nasdaq Pharmac Transaction History

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in First Tr ETF Vi Nasdaq Pharmac stock. As of the latest transaction made, Vivaldi Capital Management LP holds 8,677 shares of FTXH stock, worth $236,621. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,677
Previous 7,506 15.6%
Holding current value
$236,621
Previous $216,000 8.33%
% of portfolio
0.04%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.74 - $29.16 $31,312 - $34,146
1,171 Added 15.6%
8,677 $234,000
Q3 2024

Nov 14, 2024
SELL
$26.75 - $29.66 $14,471 - $16,046
-541 Reduced 6.72%
7,506 $216,000
Q2 2024

Aug 14, 2024
SELL
$25.78 - $27.78 $12,683 - $13,667
-492 Reduced 5.76%
8,047 $219,000
Q1 2024

May 15, 2024
BUY
$26.93 - $28.34 $229,955 - $241,995
8,539 New
8,539 $239,000

Others Institutions Holding FTXH

# of Institutions
23
Shares Held
214K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ PHARMAC

FTXH Quotes by TradingView
  • Ticker FTXH
  • Sector ETFs
  • Industry ETFs
More about FTXH
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