9258 Wealth Management, LLC First Trust Exchange Traded Fd Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$18.46 - $21.59 $45,448 - $53,154	-2,462 Reduced 16.84%	12,161 $224,000
Q2 2022 Aug 04, 2022	SELL	$19.74 - $23.21 $14,587 - $17,152	-739 Reduced 4.81%	14,623 $293,000
Q1 2022 May 13, 2022	SELL	$21.32 - $23.15 $10,660 - $11,575	-500 Reduced 3.15%	15,362 $352,000
Q4 2021 Feb 11, 2022	SELL	$21.27 - $22.73 $21,099 - $22,548	-992 Reduced 5.89%	15,862 $349,000
Q3 2021 Nov 12, 2021	SELL	$20.85 - $22.05 $30,065 - $31,796	-1,442 Reduced 7.88%	16,854 $361,000
Q2 2021 Aug 13, 2021	SELL	$21.15 - $22.43 $12,499 - $13,256	-591 Reduced 3.13%	18,296 $401,000
Q1 2021 May 11, 2021	SELL	$20.21 - $21.55 $70,633 - $75,317	-3,495 Reduced 15.62%	18,887 $399,000
Q4 2020 Feb 10, 2021	SELL	$18.66 - $20.36 $84,137 - $91,803	-4,509 Reduced 16.77%	22,382 $452,000
Q3 2020 Nov 13, 2020	SELL	$18.71 - $20.18 $93,063 - $100,375	-4,974 Reduced 15.61%	26,891 $502,000
Q2 2020 Aug 13, 2020	SELL	$16.64 - $19.81 $54,163 - $64,481	-3,255 Reduced 9.27%	31,865 $621,000
Q1 2020 May 05, 2020	SELL	$15.45 - $23.09 $23,962 - $35,812	-1,551 Reduced 4.23%	35,120 $655,000
Q4 2019 Feb 06, 2020	SELL	$21.9 - $22.86 $43,143 - $45,034	-1,970 Reduced 5.1%	36,671 $837,000
Q3 2019 Nov 07, 2019	BUY	$21.71 - $22.75 $260 - $273	12 Added 0.03%	38,641 $869,000
Q2 2019 Aug 07, 2019	SELL	$21.35 - $22.45 $174,899 - $183,910	-8,192 Reduced 17.5%	38,629 $863,000
Q1 2019 May 07, 2019	SELL	$19.96 - $22.27 $22,834 - $25,476	-1,144 Reduced 2.39%	46,821 $1.02 Million
Q4 2018 Feb 12, 2019	BUY	$19.24 - $23.32 $922,846 - $1.12 Million	47,965 New	47,965 $967,000

Others Institutions Holding FTHI

# of Institutions

131

Shares Held

19.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

4.75M
Shares

$110 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

2.9M
Shares

$67.2 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.73M
Shares

$40.2 Million
0.05% of portfolio
Legacy Cg, LLC Plano, TX

671K
Shares

$15.6 Million
6.63% of portfolio
Stifel Financial Corp St. Louis, MO

645K
Shares

$15 Million
0.02% of portfolio

About FIRST TRUST EXCHANGE TRADED FD

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