Advisor Net Financial, Inc First Tr Exchange Traded Fd Fi Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 04, 2022	BUY	$14.03 - $18.3 $70 - $91	5 Added 0.78%	646 $10,000
Q2 2022 Jul 07, 2022	BUY	$14.62 - $18.74 $29 - $37	2 Added 0.31%	641 $9,000
Q1 2022 Apr 14, 2022	BUY	$12.26 - $16.37 $36 - $49	3 Added 0.47%	639 $10,000
Q4 2021 Jan 19, 2022	BUY	$11.4 - $13.05 $22 - $26	2 Added 0.32%	636 $8,000
Q3 2021 Oct 15, 2021	BUY	$9.56 - $11.67 $9 - $11	1 Added 0.16%	634 $7,000
Q1 2021 Apr 14, 2021	BUY	$7.94 - $11.0 $39 - $55	5 Added 0.8%	633 $6,000
Q4 2020 Feb 04, 2021	BUY	$5.51 - $8.37 $148 - $225	27 Added 4.49%	628 $5,000
Q3 2020 Nov 06, 2020	BUY	$5.49 - $7.24 $5 - $7	1 Added 0.17%	601 $3,000
Q2 2020 Aug 26, 2020	BUY	$3.76 - $8.99 $2,256 - $5,394	600 New	600 $4,000

Others Institutions Holding FXN

# of Institutions

133

Shares Held

25M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$100 Million
0.28% of portfolio
Morgan Stanley New York, NY

3.12M
Shares

$53.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.52M
Shares

$43.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.45M
Shares

$42 Million
0.02% of portfolio
Ubs Group Ag

1.65M
Shares

$28.2 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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