Summit X, LLC First Tr ETF Ii Dow Jones Transaction History

Summit X, LLC

$438 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$21.0 - $36.22 $228,039 - $393,312	-10,859 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$34.32 - $44.45 $3,809 - $4,933	111 Added 1.03%	10,859 $389,000
Q3 2021 Oct 19, 2021	BUY	$39.5 - $46.57 $1,264 - $1,490	32 Added 0.3%	10,748 $434,000
Q2 2021 Jul 16, 2021	BUY	$40.46 - $47.65 $13,028 - $15,343	322 Added 3.1%	10,716 $501,000
Q1 2021 May 10, 2021	BUY	$43.65 - $56.23 $144,263 - $185,840	3,305 Added 46.62%	10,394 $466,000
Q4 2020 Jan 29, 2021	BUY	$39.19 - $45.63 $96,172 - $111,976	2,454 Added 52.94%	7,089 $330,000
Q3 2020 Nov 12, 2020	BUY	$34.23 - $41.14 $158,656 - $190,683	4,635 New	4,635 $1.23 Million

Others Institutions Holding FDNI

# of Institutions

21

Shares Held

843K

Call Options Held

0

Put Options Held

0

New Edge Advisors, LLC New Orleans, LA

231K
Shares

$6.46 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

201K
Shares

$5.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

86.1K
Shares

$2.4 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

77.4K
Shares

$2.16 Million
0.0% of portfolio
Smart Portfolios, LLC Seattle, WA

68.5K
Shares

$1.91 Million
2.15% of portfolio

About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
Industry ETFs

More about FDNI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Summit X, LLC with notifications on news.