Alliance Wealth Advisors, LLC First Tr Long/Short Equity ETF Transaction History

Alliance Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$47.5 - $51.85 $1.07 Million - $1.17 Million	-22,489 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$48.67 - $52.08 $16,742 - $17,915	-344 Reduced 1.51%	22,489 $1.14 Million
Q4 2021 Jan 21, 2022	BUY	$48.39 - $52.31 $26,130 - $28,247	540 Added 2.42%	22,833 $1.19 Million
Q3 2021 Oct 12, 2021	BUY	$47.67 - $50.03 $6,959 - $7,304	146 Added 0.66%	22,293 $1.08 Million
Q1 2021 Apr 14, 2021	BUY	$43.37 - $46.82 $37,211 - $40,171	858 Added 4.03%	22,147 $1.01 Million

Q4 2020 Mar 09, 2021	BUY	$41.76 - $44.26 $889,028 - $942,251	21,289 New	21,289 $928,000

169

13.5M

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