Arkadios Wealth Advisors First Tr ETF Fd Ii First Tr In Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$11.98 - $13.27 $238,390 - $264,059	-19,899 Reduced 8.1%	225,715 $3 Million
Q4 2023 Jan 24, 2024	SELL	$12.02 - $13.23 $33,067 - $36,395	-2,751 Reduced 1.11%	245,614 $3.2 Million
Q3 2023 Oct 13, 2023	BUY	$12.37 - $13.55 $216,945 - $237,639	17,538 Added 7.6%	248,365 $3.14 Million
Q2 2023 Jul 26, 2023	BUY	$11.83 - $13.68 $172,256 - $199,194	14,561 Added 6.73%	230,827 $2.9 Million
Q1 2023 May 02, 2023	BUY	$12.59 - $14.92 $34,584 - $40,985	2,747 Added 1.29%	216,266 $2.87 Million
Q4 2022 Jan 11, 2023	BUY	$12.37 - $14.35 $2.64 Million - $3.06 Million	213,519 New	213,519 $0
Q4 2021 Feb 03, 2022	SELL	$12.77 - $13.96 $2,043 - $2,233	-160 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$12.95 - $15.02 $64 - $75	5 Added 3.23%	160 $2,000
Q1 2021 Apr 26, 2021	BUY	$11.83 - $14.18 $1,833 - $2,197	155 New	155 $2,000

Others Institutions Holding FTRI

# of Institutions

76

Shares Held

9.42M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.18M
Shares

$29.5 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

1.55M
Shares

$21 Million
0.03% of portfolio
Morgan Stanley New York, NY

710K
Shares

$9.62 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

477K
Shares

$6.46 Million
0.02% of portfolio
Financial Partners Group, Inc Overland Park, KS

413K
Shares

$5.59 Million
0.86% of portfolio

About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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