Advisory Alpha, LLC First Tr Exchange Traded Fd Fi Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$3.45 - $10.81 $755 - $2,367	-219 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.06 - $10.6 $27,424 - $32,086	-3,027 Reduced 93.25%	219 $2.26 Million
Q3 2019 Nov 13, 2019	SELL	$8.94 - $11.5 $971,402 - $1.25 Million	-108,658 Reduced 97.1%	3,246 $31,000
Q2 2019 Aug 16, 2019	BUY	$10.44 - $13.78 $160,650 - $212,046	15,388 Added 15.94%	111,904 $1.21 Million
Q1 2019 May 13, 2019	BUY	$11.72 - $13.55 $121,114 - $140,025	10,334 Added 11.99%	96,516 $0
Q4 2018 Feb 13, 2019	BUY	$10.71 - $18.18 $70,428 - $119,551	6,576 Added 8.26%	86,182 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$16.09 - $17.69 $1.25 Million - $1.38 Million	77,771 Added 4238.2%	79,606 $1.17 Million
Q2 2018 Aug 13, 2018	SELL	$13.93 - $17.46 $30,813 - $38,621	-2,212 Reduced 54.66%	1,835 $31,000
Q1 2018 May 15, 2018	SELL	$13.33 - $16.43 $24,313 - $29,968	-1,824 Reduced 31.07%	4,047 $67,000
Q4 2017 Feb 13, 2018	BUY	$13.63 - $15.64 $80,021 - $91,822	5,871	5,871 $89,000

Others Institutions Holding FXN

# of Institutions

132

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$98.3 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$48.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$37.9 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$35.3 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$16.6 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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