Advisory Services Network, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$27.22 - $30.96 $244 - $278	9 New	9 $0
Q1 2023 May 17, 2023	SELL	$24.88 - $30.16 $10.8 Million - $13.1 Million	-434,438 Reduced 99.99%	41 $1,000
Q4 2022 Feb 13, 2023	BUY	$25.96 - $31.59 $471,044 - $573,200	18,145 Added 4.36%	434,479 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$22.03 - $28.88 $2.42 Million - $3.17 Million	-109,872 Reduced 20.88%	416,334 $10.2 Million
Q2 2022 Aug 02, 2022	BUY	$23.35 - $31.7 $514,447 - $698,414	22,032 Added 4.37%	526,206 $12.3 Million
Q1 2022 May 23, 2022	BUY	$20.02 - $27.4 $480,199 - $657,216	23,986 Added 5.0%	504,174 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.42 - $21.73 $8.85 Million - $10.4 Million	480,188 New	480,188 $9.34 Million

Others Institutions Holding FTXN

# of Institutions

98

Shares Held

4.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.02M
Shares

$29.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

621K
Shares

$17.9 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

216K
Shares

$6.21 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

171K
Shares

$4.93 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

168K
Shares

$4.82 Million
0.01% of portfolio

About FIRST TR ETF VI NASDAQ OIL & G

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