Altfest L J & CO Inc First Tr ETF Vi Nasdaq Pharmac Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$24.59 - $28.1 $232,227 - $265,376	-9,444 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$24.61 - $26.95 $372,177 - $407,564	-15,123 Reduced 61.56%	9,444 $251,000
Q4 2021 Jan 24, 2022	SELL	$25.33 - $27.38 $284,531 - $307,559	-11,233 Reduced 31.38%	24,567 $665,000
Q3 2021 Oct 12, 2021	SELL	$25.43 - $26.94 $3.91 Million - $4.14 Million	-153,710 Reduced 81.11%	35,800 $923,000
Q2 2021 Jul 28, 2021	BUY	$25.34 - $26.44 $595,135 - $620,969	23,486 Added 14.15%	189,510 $4.91 Million
Q1 2021 May 07, 2021	BUY	$24.87 - $27.0 $4.13 Million - $4.48 Million	166,024 New	166,024 $4.24 Million

Others Institutions Holding FTXH

# of Institutions

25

Shares Held

261K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

51.1K
Shares

$1.42 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

47.8K
Shares

$1.33 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.3K
Shares

$1.2 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

21.4K
Shares

$593,103
0.0% of portfolio
Envestnet Asset Management Inc

14K
Shares

$389,447
0.0% of portfolio

About FIRST TR ETF VI NASDAQ PHARMAC

Ticker FTXH
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