Advisory Services Network, LLC First Tr Exchnge Traded Fd Vi Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$26.5 - $30.78 $18,126 - $21,053	684 New	684 $20,000
Q1 2023 May 17, 2023	SELL	$26.3 - $30.88 $104,884 - $123,149	-3,988 Reduced 50.18%	3,960 $109,000
Q4 2022 Feb 13, 2023	SELL	$28.23 - $30.74 $239,983 - $261,320	-8,501 Reduced 51.68%	7,948 $227,000
Q2 2022 Aug 02, 2022	BUY	$28.63 - $34.29 $4,523 - $5,417	158 Added 0.97%	16,449 $479,000
Q3 2021 Nov 05, 2021	BUY	$29.17 - $32.16 $7,584 - $8,361	260 Added 1.62%	16,291 $516,000

Q2 2021 Aug 12, 2021	BUY	$29.43 - $33.01 $218,194 - $244,736	7,414 Added 86.04%	16,031 $502,000
Q1 2021 May 24, 2021	BUY	$24.34 - $30.19 $111,452 - $138,240	4,579 Added 113.4%	8,617 $252,000
Q4 2020 Feb 09, 2021	BUY	$20.98 - $24.82 $84,717 - $100,223	4,038 New	4,038 $100,000

Others Institutions Holding DDIV

# of Institutions

26

Shares Held

784K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

403K
Shares

$13.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

104K
Shares

$3.5 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

67.7K
Shares

$2.27 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

45K
Shares

$1.51 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

25.8K
Shares

$865,466
0.0% of portfolio

About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
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