Advocacy Wealth Management Services, LLC First Tr Tactical High Yield L Transaction History

Advocacy Wealth Management Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 02, 2020	SELL	$41.77 - $47.26 $24.4 Million - $27.6 Million	-583,784 Closed	0 $0
Q1 2020 Apr 02, 2020	BUY	$37.51 - $49.05 $1.21 Million - $1.58 Million	32,250 Added 5.85%	583,784 $24.6 Million
Q4 2019 Jan 06, 2020	SELL	$47.94 - $48.82 $1.93 Million - $1.96 Million	-40,213 Reduced 6.8%	551,534 $26.9 Million
Q3 2019 Oct 02, 2019	SELL	$47.78 - $48.5 $633,467 - $643,013	-13,258 Reduced 2.19%	591,747 $28.5 Million
Q2 2019 Jul 05, 2019	BUY	$47.54 - $48.35 $823,820 - $837,857	17,329 Added 2.95%	605,005 $29.1 Million
Q1 2019 Apr 02, 2019	SELL	$44.96 - $48.02 $12.6 Million - $13.4 Million	-279,668 Reduced 32.24%	587,676 $28.1 Million
Q4 2018 Jan 07, 2019	SELL	$44.51 - $47.86 $3.52 Million - $3.78 Million	-79,050 Reduced 8.35%	867,344 $38.9 Million
Q3 2018 Oct 09, 2018	BUY	$47.08 - $47.96 $2.21 Million - $2.25 Million	46,902 Added 5.21%	946,394 $45.2 Million
Q2 2018 Jul 09, 2018	BUY	$47.09 - $48.18 $2.09 Million - $2.14 Million	44,486 Added 5.2%	899,492 $42.4 Million
Q1 2018 Apr 12, 2018	BUY	$47.32 - $48.97 $2.68 Million - $2.77 Million	56,608 Added 7.09%	855,006 $40.7 Million
Q4 2017 Jan 12, 2018	BUY	$48.21 - $49.18 $8.52 Million - $8.69 Million	176,676 Added 28.42%	798,398 $38.8 Million
Q3 2017 Oct 13, 2017	BUY	$49.02 - $49.06 $30.5 Million - $30.5 Million	621,722	621,722 $30.5 Million

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