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

Vivaldi Capital Management LP

$689 Million
Q3 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 9,790 shares of FTXH stock, worth $306,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,790

Previous 9,406 4.08%

Holding current value

$306,720

Previous $241,000 15.77%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$25.77 - $28.52 $9,895 - $10,951	384 Added 4.08%	9,790 $279,000
Q2 2025 Aug 14, 2025	SELL	$23.57 - $27.01 $40,398 - $46,295	-1,714 Reduced 15.41%	9,406 $241,000
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

Shares Held

247K

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ PHARMAC

Ticker FTXH
Sector ETFs
Industry ETFs

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