Advisory Services Network, LLC First Tr S&P Reit Index Fd Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$21.37 - $26.67 $4,124 - $5,147	193 New	193 $5,000
Q1 2023 May 17, 2023	BUY	$22.66 - $27.24 $1,676 - $2,015	74 Added 37.95%	269 $6,000
Q4 2022 Feb 13, 2023	BUY	$23.48 - $25.53 $4,578 - $4,978	195 New	195 $4,000
Q2 2022 Aug 02, 2022	SELL	$24.7 - $32.25 $164,403 - $214,656	-6,656 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$28.66 - $32.52 $7,050 - $7,999	246 Added 3.84%	6,656 $208,000
Q4 2021 Feb 14, 2022	BUY	$28.49 - $32.6 $182,620 - $208,966	6,410 New	6,410 $209,000
Q1 2021 May 24, 2021	SELL	$22.3 - $25.69 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$20.39 - $23.58 $51,770 - $59,869	-2,539 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.37 - $22.34 $51,719 - $56,721	2,539 New	2,539 $54,000
Q2 2020 Aug 10, 2020	SELL	$17.13 - $23.39 $52,417 - $71,573	-3,060 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.54 - $27.83 $14,110 - $25,269	-908 Reduced 22.88%	3,060 $58,000
Q4 2019 Feb 04, 2020	BUY	$25.22 - $27.16 $55,307 - $59,561	2,193 Added 123.55%	3,968 $104,000
Q2 2019 Aug 01, 2019	SELL	$24.11 - $25.89 $2,700 - $2,899	-112 Reduced 5.94%	1,775 $0
Q1 2019 May 20, 2019	BUY	$21.08 - $24.99 $20,637 - $24,465	979 Added 107.82%	1,887 $47,000
Q4 2018 Feb 15, 2019	BUY	$20.79 - $24.26 $18,877 - $22,028	908 New	908 $20,000

Others Institutions Holding FRI

# of Institutions

61

Shares Held

2.94M

Call Options Held

0

Put Options Held

0

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