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

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025

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 11,120 shares of FTXH stock, worth $290,565. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,120
Previous 8,677 28.15%
Holding current value
$290,565
Previous $234,000 30.34%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$26.88 - $28.72 $65,667 - $70,162
2,443 Added 28.15%
11,120 $305,000
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
22
Shares Held
247K
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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