Ashton Thomas Private Wealth, LLC First Tr ETF Vi Nasdaq Transn 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
Q2 2022 Apr 19, 2024	SELL	$25.12 - $31.16 $201,537 - $249,996	-8,023 Closed	0 $0
Q1 2022 Apr 19, 2024	SELL	$29.48 - $35.94 $931,626 - $1.14 Million	-31,602 Reduced 79.75%	8,023 $259 Million
Q4 2021 Apr 19, 2024	BUY	$31.01 - $35.96 $47,011 - $54,515	1,516 Added 3.98%	39,625 $1.37 Billion
Q3 2021 Apr 19, 2024	SELL	$30.7 - $34.06 $42,580 - $47,241	-1,387 Reduced 3.51%	38,109 $1.17 Billion
Q2 2021 Apr 19, 2024	BUY	$32.52 - $35.12 $6,146 - $6,637	189 Added 0.48%	39,496 $1.34 Billion
Q1 2021 Apr 19, 2024	BUY	$27.55 - $32.92 $101,687 - $121,507	3,691 Added 10.36%	39,307 $1.29 Billion
Q4 2020 Apr 19, 2024	BUY	$23.32 - $28.49 $64,689 - $79,031	2,774 Added 8.45%	35,616 $999 Million
Q3 2020 Apr 19, 2024	BUY	$19.19 - $24.74 $630,237 - $812,511	32,842 New	32,842 $767 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

$4.16 Million
0.0% of portfolio
Morgan Stanley New York, NY

80.8K
Shares

$2.87 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.8K
Shares

$1.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.46 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

32.7K
Shares

$1.16 Million
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

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