Arkadios Wealth Advisors First Tr Exchange Traded Fd Fi Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	BUY	$16.44 - $19.4 $7,529 - $8,885	458 Added 1.86%	25,117 $0
Q3 2022 Oct 21, 2022	SELL	$14.03 - $18.3 $14,142 - $18,446	-1,008 Reduced 3.93%	24,659 $385,000
Q2 2022 Jul 14, 2022	BUY	$14.62 - $18.74 $31,257 - $40,066	2,138 Added 9.09%	25,667 $379,000
Q1 2022 May 02, 2022	BUY	$12.26 - $16.37 $288,465 - $385,169	23,529 New	23,529 $375,000
Q4 2021 Feb 03, 2022	SELL	$11.4 - $13.05 $65,481 - $74,959	-5,744 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$9.56 - $11.67 $152 - $186	16 Added 0.28%	5,744 $65,000
Q2 2021 Jul 28, 2021	BUY	$9.6 - $11.59 $19 - $23	2 Added 0.03%	5,728 $65,000
Q1 2021 Apr 26, 2021	BUY	$7.94 - $11.0 $45,464 - $62,986	5,726 New	5,726 $57,000
Q3 2020 Nov 10, 2020	SELL	$5.49 - $7.24 $24,726 - $32,608	-4,504 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$3.76 - $8.99 $15,543 - $37,164	4,134 Added 1117.3%	4,504 $29 Million
Q1 2020 May 14, 2020	BUY	$3.45 - $10.81 $13 - $43	4 Added 1.09%	370 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$9.06 - $10.6 $3,315 - $3,879	366 New	366 $3,000

Others Institutions Holding FXN

# of Institutions

139

Shares Held

19.7M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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