Raleigh Capital Management Inc. First Tr Exchange Trded Fd Vi Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 1,096 shares of FID stock, worth $17,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,096

Previous 1,090 0.55%

Holding current value

$17,788

Previous $17,000 11.76%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$15.76 - $17.74 $94 - $106	6 Added 0.55%	1,096 $19,000
Q2 2024 Jul 31, 2024	BUY	$15.24 - $16.6 $289 - $315	19 Added 1.77%	1,090 $17,000
Q1 2024 May 13, 2024	SELL	$15.16 - $16.09 $26,802 - $28,447	-1,768 Reduced 62.28%	1,071 $17,000
Q4 2023 Feb 21, 2024	BUY	$14.07 - $16.12 $379 - $435	27 Added 0.96%	2,839 $45,000
Q3 2023 Dec 06, 2023	BUY	$14.68 - $15.94 $352 - $382	24 Added 0.86%	2,812 $41,000
Q2 2023 Jul 25, 2023	BUY	$15.21 - $16.2 $1,277 - $1,360	84 Added 3.11%	2,788 $42,000
Q1 2023 May 22, 2023	SELL	$15.13 - $16.42 $332 - $361	-22 Reduced 0.81%	2,704 $42,000
Q4 2022 Feb 07, 2023	BUY	$13.33 - $15.69 $36,337 - $42,770	2,726 New	2,726 $41,000

Others Institutions Holding FID

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRDED FD VI

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Raleigh Capital Management Inc. First Tr Exchange Trded Fd Vi Transaction History