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FIRST TR EXCHANGE-TRADED FD

FVD

Holders

3

Combined Value

$9M

Combined Shares

191,466

Current Price

$47.63

52W High

$50.23

vs 52W High

−5.2%

Investor Activity

$39.49$42.59$45.69$48.79Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26▲3▲3 ▼2▲2 ▼3▲2 ▼1▲2 ▼2▲2▲1 ▼2▼2
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Ken Griffin - Citadel Advisors$6M0.00%~$44.59+6.8%Sold Q1 2026Q1 2026
Cliff Asness - AQR Capital$1M0.00%~$44.87+6.2%Sold Q1 2026Q1 2026
Joel Greenblatt - Gotham Asset Management$1M0.00%~$44.70+6.6%Sold Q4 2025Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Ken Griffin - Citadel AdvisorsSELL−$1M~$47.03
Q1 2026Cliff Asness - AQR CapitalSELL−$182K~$47.03
Q4 2025Ken Griffin - Citadel AdvisorsBUY+$467K~$46.08
Q4 2025Cliff Asness - AQR CapitalSELL−$12K~$46.08
Q4 2025Joel Greenblatt - Gotham Asset ManagementSELL−$10K~$46.08
Q3 2025Ken Griffin - Citadel AdvisorsBUY+$268K~$46.24
Q3 2025Cliff Asness - AQR CapitalBUY+$251K~$46.24
Q2 2025Ken Griffin - Citadel AdvisorsBUY+$1M~$44.70
Q2 2025Joel Greenblatt - Gotham Asset ManagementNEW BUY+$1M~$44.70
Q2 2025Ken Fisher - Fisher InvestmentsSOLD OUT−$333K~$44.59
Q2 2025Cliff Asness - AQR CapitalSELL−$33K~$44.70
Q1 2025Ken Griffin - Citadel AdvisorsBUY+$3M~$44.59
Q1 2025Cliff Asness - AQR CapitalBUY+$519K~$44.59
Q1 2025Ken Fisher - Fisher InvestmentsSELL−$37K~$44.59
Q4 2024Ken Griffin - Citadel AdvisorsSELL−$3M~$43.64
Q4 2024Israel Englander - Millennium ManagementSOLD OUT−$917K~$45.49
Q4 2024Cliff Asness - AQR CapitalBUY+$424K~$43.64
Q4 2024Paul Tudor Jones - Tudor InvestmentSOLD OUT−$263K~$45.49
Q4 2024Ken Fisher - Fisher InvestmentsBUY+$72K~$43.64
Q3 2024Ken Griffin - Citadel AdvisorsBUY+$3M~$45.49
Q3 2024Israel Englander - Millennium ManagementSELL−$1M~$45.49
Q3 2024Cliff Asness - AQR CapitalNEW BUY+$563K~$45.49
Q3 2024Ken Fisher - Fisher InvestmentsNEW BUY+$302K~$45.49
Q3 2024Paul Tudor Jones - Tudor InvestmentSELL−$19K~$45.49
Q2 2024Israel Englander - Millennium ManagementNEW BUY+$2M~$40.75

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 20263191,466−16.9%$9M$47.03
Q4 20253230,451+4.4%$10M$46.08
Q3 20253220,811+5.4%$10M$46.24
Q2 20253209,562+29.9%$9M$44.70
Q1 20253161,350+120.7%$7M$44.59
Q4 2024373,120−54.7%$3M$43.64
Q3 20245161,498+69.6%$7M$45.49
Q2 2024395,238—$3M$40.75