First Trust Direct Indexing’s SiriusXM SIRI Stock Holding History

First Trust Direct Indexing’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,019	Closed	-$78.4K	–	933
2024 Q1	$78.4K	Sell	2,019 -589	-23%	-$28K	0.01%	789
2023 Q4	$143K	Sell	2,608 -139	-5%	-$6.68K	0.01%	727
2023 Q3	$124K	Sell	2,747 -1,666	-38%	-$77.4K	0.01%	669
2023 Q2	$200K	Buy	4,413 +2,258	+105%	+$85.3K	0.02%	660
2023 Q1	$85.6K	Buy	2,155 +911	+73%	+$43.6K	0.01%	681
2022 Q4	$72.6K	Buy	+1,244	New	+$76.5K	0.01%	670

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Direct Indexing's SIRI Position: Q2 2024 in Review

First Trust Direct Indexing sold out of SiriusXM (SIRI) in Q2 2024, closing a stake of 2,019 shares — an estimated $78.4K sold.

First Trust Direct Indexing first reported a position in SIRI in Q4 2022 and held it in 6 quarters. The position peaked at $200K in Q2 2023. 562 funds tracked by Wall St. Rank hold SIRI as of Q2 2024.

First Trust Direct Indexing reported no remaining SiriusXM position as of Q2 2024 after selling out during the quarter.
First Trust Direct Indexing sold 2,019 SiriusXM shares in Q2 2024, an estimated $78.4K.
First Trust Direct Indexing first reported a position in SiriusXM in Q4 2022 and held it in 6 quarters.
First Trust Direct Indexing's SiriusXM position peaked at $200K in Q2 2023.
562 funds tracked by Wall St. Rank held SiriusXM as of Q2 2024.

Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.