Ashton Thomas Private Wealth, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Apr 19, 2024	SELL	$25.65 - $31.02 $1.01 Million - $1.22 Million	-39,365 Closed	0 $0
Q2 2023 Apr 22, 2024	SELL	$24.83 - $28.24 $506,109 - $575,615	-20,383 Closed	0 $0
Q1 2023 Apr 22, 2024	BUY	$24.88 - $30.16 $507,129 - $614,751	20,383 New	20,383 $550 Million
Q4 2022 Apr 19, 2024	BUY	$25.96 - $31.59 $455,727 - $554,562	17,555 Added 80.49%	39,365 $1.1 Billion
Q3 2022 Apr 19, 2024	SELL	$22.03 - $28.88 $28,088 - $36,822	-1,275 Reduced 5.52%	21,810 $535 Million
Q2 2022 Apr 19, 2024	SELL	$23.35 - $31.7 $634,069 - $860,813	-27,155 Reduced 54.05%	23,085 $541 Million
Q1 2022 Apr 19, 2024	BUY	$20.02 - $27.4 $131,491 - $179,963	6,568 Added 15.04%	50,240 $1.33 Billion
Q4 2021 Apr 19, 2024	BUY	$18.42 - $21.73 $804,438 - $948,992	43,672 New	43,672 $849 Million

Others Institutions Holding FTXN

# of Institutions

88

Shares Held

7.69M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

4.16M
Shares

$130 Million
0.35% of portfolio
Morgan Stanley New York, NY

870K
Shares

$27.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

447K
Shares

$14 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

282K
Shares

$8.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

199K
Shares

$6.22 Million
0.0% of portfolio

About FIRST TR ETF VI NASDAQ OIL & G

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