Accuvest Global Advisors First Tr Exchange Traded Fd Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$25.87 - $29.38 $965,364 - $1.1 Million	-37,316 Reduced 51.94%	34,530 $947,000
Q4 2022 Jan 12, 2023	SELL	$26.47 - $29.99 $3.3 Million - $3.74 Million	-124,610 Reduced 63.43%	71,846 $0
Q3 2022 Oct 20, 2022	BUY	$25.82 - $30.37 $5.07 Million - $5.97 Million	196,456 New	196,456 $5.14 Million
Q2 2022 Aug 12, 2022	SELL	$26.48 - $33.07 $4.64 Million - $5.8 Million	-175,247 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$29.7 - $35.0 $93,465 - $110,145	3,147 Added 1.83%	175,247 $5.74 Million
Q4 2021 Jan 28, 2022	BUY	$33.53 - $36.87 $1.51 Million - $1.66 Million	45,020 Added 35.43%	172,100 $6.12 Million
Q3 2021 Nov 03, 2021	SELL	$34.01 - $36.5 $211,508 - $226,993	-6,219 Reduced 4.67%	127,080 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$33.55 - $34.97 $1.89 Million - $1.97 Million	56,328 Added 73.18%	133,299 $4.63 Million
Q1 2021 Aug 16, 2021	BUY	$29.22 - $34.76 $1.88 Million - $2.24 Million	64,355 Added 510.11%	76,971 $2.53 Million
Q4 2020 Jan 29, 2021	BUY	$24.47 - $30.22 $188,198 - $232,422	7,691 Added 156.16%	12,616 $372,000
Q3 2020 Oct 30, 2020	SELL	$23.48 - $26.76 $191,174 - $217,879	-8,142 Reduced 62.31%	4,925 $125,000
Q1 2020 Apr 23, 2020	BUY	$15.06 - $23.5 $129,696 - $202,382	8,612 Added 193.31%	13,067 $232,000
Q4 2019 Jan 29, 2020	BUY	$21.3 - $22.81 $94,891 - $101,618	4,455 New	4,455 $102,000

Others Institutions Holding FCTR

# of Institutions

48

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD

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