Arkadios Wealth Advisors First Tr ETF Vi Nasdaq Transn Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$28.57 - $32.21 $43,597 - $49,152	-1,526 Reduced 15.42%	8,373 $269,000
Q4 2023 Jan 24, 2024	SELL	$24.76 - $30.37 $24,933 - $30,582	-1,007 Reduced 9.23%	9,899 $297,000
Q3 2023 Oct 13, 2023	SELL	$27.65 - $31.2 $28,037 - $31,636	-1,014 Reduced 8.51%	10,906 $306,000
Q2 2023 Jul 26, 2023	BUY	$25.44 - $29.77 $1,017 - $1,190	40 Added 0.34%	11,920 $354,000
Q1 2023 May 02, 2023	BUY	$25.29 - $29.88 $1,593 - $1,882	63 Added 0.53%	11,880 $323,000
Q4 2022 Jan 11, 2023	BUY	$23.76 - $27.86 $1,734 - $2,033	73 Added 0.62%	11,817 $0
Q3 2022 Oct 21, 2022	BUY	$23.37 - $30.37 $1,004 - $1,305	43 Added 0.37%	11,744 $274,000
Q2 2022 Jul 14, 2022	SELL	$25.12 - $31.16 $11,002 - $13,648	-438 Reduced 3.61%	11,701 $296,000
Q1 2022 May 02, 2022	BUY	$29.48 - $35.94 $1,857 - $2,264	63 Added 0.52%	12,139 $392,000
Q4 2021 Feb 03, 2022	BUY	$31.01 - $35.96 $16,218 - $18,807	523 Added 4.53%	12,076 $417,000
Q3 2021 Oct 19, 2021	BUY	$30.7 - $34.06 $859 - $953	28 Added 0.24%	11,553 $356,000
Q2 2021 Jul 28, 2021	BUY	$32.52 - $35.12 $780 - $842	24 Added 0.21%	11,525 $391,000
Q4 2020 Feb 09, 2021	BUY	$23.32 - $28.49 $23,693 - $28,945	1,016 Added 9.69%	11,501 $322,000
Q3 2020 Nov 10, 2020	BUY	$19.19 - $24.74 $201,207 - $259,398	10,485 New	10,485 $259 Million

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

502K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$4.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

80.8K
Shares

$2.79 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.8K
Shares

$1.65 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.43 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

32.7K
Shares

$1.13 Million
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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