Anson Capital, Inc. First Tr Exchange Traded Fd Fi Transaction History

Anson Capital, Inc.

$103 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$15.29 - $18.06 $11,284 - $13,328	-738 Reduced 4.32%	16,332 $284,000
Q2 2023 Aug 02, 2023	SELL	$14.3 - $16.14 $261,432 - $295,071	-18,282 Reduced 51.71%	17,070 $266,000
Q1 2023 May 15, 2023	BUY	$14.58 - $17.78 $180,529 - $220,151	12,382 Added 53.91%	35,352 $548,000
Q4 2022 Feb 08, 2023	SELL	$16.44 - $19.4 $74,686 - $88,134	-4,543 Reduced 16.51%	22,970 $392,000
Q3 2022 Nov 01, 2022	SELL	$14.03 - $18.3 $80,237 - $104,657	-5,719 Reduced 17.21%	27,513 $429,000
Q2 2022 Jul 27, 2022	SELL	$14.62 - $18.74 $141,565 - $181,459	-9,683 Reduced 22.56%	33,232 $491,000
Q1 2022 May 05, 2022	BUY	$12.26 - $16.37 $285,253 - $380,880	23,267 Added 118.42%	42,915 $684,000
Q4 2021 Feb 02, 2022	BUY	$11.4 - $13.05 $223,987 - $256,406	19,648 New	19,648 $226,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$105 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$52.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$40.6 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$37.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$17.8 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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