Arq Wealth Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$47.35 - $48.58 $2.88 Million - $2.95 Million	-60,827 Reduced 51.67%	56,895 $2.69 Million
Q2 2022 Aug 05, 2022	SELL	$47.98 - $48.96 $103,061 - $105,166	-2,148 Reduced 1.79%	117,722 $5.69 Million
Q1 2022 May 12, 2022	BUY	$48.85 - $50.03 $373,311 - $382,329	7,642 Added 6.81%	119,870 $5.87 Million
Q4 2021 Feb 09, 2022	SELL	$49.97 - $50.67 $829,551 - $841,172	-16,601 Reduced 12.89%	112,228 $5.61 Million
Q3 2021 Nov 05, 2021	BUY	$50.52 - $50.94 $6.51 Million - $6.56 Million	128,829 New	128,829 $6.52 Million
Q2 2021 Jul 14, 2021	SELL	$50.83 - $51.19 $6.66 Million - $6.71 Million	-131,078 Closed	0 $0
Q1 2021 May 28, 2021	SELL	$51.0 - $51.58 $1.4 Million - $1.41 Million	-27,397 Reduced 17.29%	131,078 $6.69 Million
Q4 2020 Feb 02, 2021	BUY	$51.39 - $51.73 $8.14 Million - $8.2 Million	158,475 New	158,475 $8.16 Million
Q3 2020 Oct 23, 2020	SELL	$51.62 - $51.89 $6.61 Million - $6.65 Million	-128,063 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$51.33 - $51.83 $976,963 - $986,480	19,033 Added 17.46%	128,063 $6.62 Million
Q1 2020 May 13, 2020	BUY	$49.9 - $52.72 $5.44 Million - $5.75 Million	109,030 New	109,030 $5.56 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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