Advisory Services Network, LLC First Tr ETF Vi Nasdaq Transn Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$25.29 - $29.88 $25 - $29	1 Added 0.67%	150 $4,000
Q4 2022 Feb 13, 2023	BUY	$23.76 - $27.86 $3,540 - $4,151	149 New	149 $3,000
Q1 2022 May 23, 2022	SELL	$29.48 - $35.94 $5.6 Million - $6.82 Million	-189,865 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.01 - $35.96 $469,305 - $544,218	15,134 Added 8.66%	189,865 $6.56 Million
Q3 2021 Nov 05, 2021	BUY	$30.7 - $34.06 $330,055 - $366,179	10,751 Added 6.56%	174,731 $5.39 Million
Q2 2021 Aug 12, 2021	BUY	$32.52 - $35.12 $169,006 - $182,518	5,197 Added 3.27%	163,980 $5.57 Million
Q1 2021 May 24, 2021	BUY	$27.55 - $32.92 $386,829 - $462,229	14,041 Added 9.7%	158,783 $5.23 Million
Q4 2020 Feb 09, 2021	BUY	$23.32 - $28.49 $160,138 - $195,640	6,867 Added 4.98%	144,742 $4.06 Million
Q3 2020 Nov 16, 2020	BUY	$19.19 - $24.74 $2.65 Million - $3.41 Million	137,875 New	137,875 $3.22 Million

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

502K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$4.16 Million
0.0% of portfolio
Morgan Stanley New York, NY

80.8K
Shares

$2.87 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.8K
Shares

$1.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.46 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

32.7K
Shares

$1.16 Million
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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