Advisory Services Network, LLC First Tr Exchange Traded Fd Fi Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$58.78 - $70.0 $7,758 - $9,240	132 New	132 $9,000
Q1 2023 May 17, 2023	BUY	$60.62 - $71.94 $1.12 Million - $1.33 Million	18,451 Added 11.71%	175,979 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$53.53 - $65.39 $326,640 - $399,009	6,102 Added 4.03%	157,528 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$50.77 - $65.56 $2.01 Million - $2.59 Million	39,517 Added 35.31%	151,426 $7.85 Million
Q2 2022 Aug 02, 2022	BUY	$56.05 - $74.6 $950,608 - $1.27 Million	16,960 Added 17.86%	111,909 $6.33 Million
Q1 2022 May 23, 2022	BUY	$57.51 - $73.35 $5.46 Million - $6.96 Million	94,949 New	94,949 $6.8 Million
Q3 2021 Nov 05, 2021	SELL	$53.74 - $59.94 $13,811 - $15,404	-257 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.43 - $63.15 $14,245 - $16,229	257 New	257 $15,000
Q1 2021 May 24, 2021	SELL	$47.5 - $55.65 $12,207 - $14,302	-257 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.69 - $40.32 $8,658 - $10,362	257 New	257 $10,000
Q2 2020 Aug 10, 2020	SELL	$25.74 - $38.22 $6,615 - $9,822	-257 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$34.53 - $39.67 $3,694 - $4,244	107 Added 71.33%	257 $0
Q4 2018 Feb 15, 2019	SELL	$31.5 - $41.59 $8,284 - $10,938	-263 Reduced 63.68%	150 $5,000
Q2 2018 Jul 27, 2018	SELL	$41.16 - $44.53 $6,132 - $6,634	-149 Reduced 26.51%	413 $18,000
Q3 2017 Oct 12, 2017	BUY	$39.83 - $40.35 $13,980 - $14,162	351 Added 166.35%	562 $23,000
Q2 2017 Aug 17, 2017	BUY	N/A	211	211 $8,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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