Ascension Capital Advisors, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$46.58 - $48.36 $1.1 Million - $1.15 Million	-23,722 Reduced 84.8%	4,253 $205,000
Q3 2023 Nov 06, 2023	SELL	$47.15 - $47.94 $577,776 - $587,456	-12,254 Reduced 30.46%	27,975 $1.32 Million
Q2 2023 Aug 07, 2023	SELL	$47.5 - $48.33 $307,230 - $312,598	-6,468 Reduced 13.85%	40,229 $1.92 Million
Q1 2023 May 03, 2023	SELL	$47.34 - $48.21 $167,015 - $170,084	-3,528 Reduced 7.02%	46,697 $2.24 Million
Q4 2022 Feb 03, 2023	SELL	$46.64 - $47.85 $1.29 Million - $1.33 Million	-27,735 Reduced 35.58%	50,225 $2.38 Million
Q3 2022 Nov 10, 2022	SELL	$47.35 - $48.58 $486,284 - $498,916	-10,270 Reduced 11.64%	77,960 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $287,832 - $293,711	-5,999 Reduced 6.37%	88,230 $4.26 Million
Q1 2022 May 09, 2022	SELL	$48.85 - $50.03 $497,146 - $509,155	-10,177 Reduced 9.75%	94,229 $4.61 Million
Q4 2021 Feb 08, 2022	SELL	$49.97 - $50.67 $4.94 Million - $5.01 Million	-98,812 Reduced 48.62%	104,406 $5.22 Million
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $197,785 - $199,430	3,915 Added 1.96%	203,218 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$50.83 - $51.19 $196,508 - $197,900	3,866 Added 1.98%	199,303 $10.1 Million
Q1 2021 May 12, 2021	BUY	$51.0 - $51.58 $532,491 - $538,546	10,441 Added 5.64%	195,437 $9.98 Million
Q4 2020 Feb 17, 2021	BUY	$51.39 - $51.73 $1.11 Million - $1.11 Million	21,524 Added 13.17%	184,996 $9.52 Million
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $159,454 - $160,288	3,089 Added 1.93%	163,472 $8.45 Million
Q2 2020 Aug 12, 2020	BUY	$51.33 - $51.83 $3,182 - $3,213	62 Added 0.04%	160,383 $8.29 Million
Q1 2020 May 13, 2020	SELL	$49.9 - $52.72 $89,470 - $94,526	-1,793 Reduced 1.11%	160,321 $8.18 Million
Q4 2019 Feb 12, 2020	BUY	$51.73 - $52.15 $8.39 Million - $8.45 Million	162,114 New	162,114 $8.4 Million

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

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