1776 Wealth LLC First Tr ETF Viii Low Duration Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, 1776 Wealth LLC holds 30,000 shares of LDSF stock, worth $564,900. This represents 0.27% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$564,900

Previous $560,000 2.5%

% of portfolio

0.27%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$18.27 - $18.6 $182,700 - $186,000	-10,000 Reduced 25.0%	30,000 $550,000
Q1 2023 May 09, 2023	SELL	$18.41 - $18.78 $3,700 - $3,774	-201 Reduced 0.5%	40,000 $745,000
Q4 2022 Feb 15, 2023	SELL	$18.19 - $18.64 $45,456 - $46,581	-2,499 Reduced 5.85%	40,201 $741,000
Q1 2022 May 16, 2022	SELL	$19.4 - $19.97 $81,480 - $83,874	-4,200 Reduced 8.96%	42,700 $829,000
Q4 2021 Jan 31, 2022	SELL	$19.92 - $20.21 $85,416 - $86,660	-4,288 Reduced 8.38%	46,900 $938,000
Q3 2021 Oct 21, 2021	SELL	$20.12 - $20.28 $30,421 - $30,663	-1,512 Reduced 2.87%	51,188 $1.03 Million
Q1 2021 May 10, 2021	BUY	$20.2 - $20.53 $152,005 - $154,488	7,525 Added 16.66%	52,700 $1.07 Million
Q2 2020 Aug 04, 2020	SELL	$19.67 - $20.36 $69,336 - $71,769	-3,525 Reduced 7.24%	45,175 $915,000
Q1 2020 Apr 23, 2020	BUY	$18.91 - $20.67 $784,765 - $857,805	41,500 Added 576.39%	48,700 $955,000
Q4 2019 Feb 12, 2020	BUY	$20.44 - $20.6 $147,168 - $148,320	7,200 New	7,200 $147,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
Sector ETFs
Industry ETFs

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