Ashton Thomas Private Wealth, LLC First Tr Exchange Traded Fd Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Apr 19, 2024	SELL	$46.79 - $59.42 $908,053 - $1.15 Million	-19,407 Closed	0 $0
Q3 2023 Apr 19, 2024	BUY	$49.94 - $58.14 $969,185 - $1.13 Million	19,407 New	19,407 $990 Million
Q2 2023 Apr 22, 2024	SELL	$49.26 - $55.21 $5,960 - $6,680	-121 Reduced 0.97%	12,377 $683 Million
Q1 2023 Apr 22, 2024	BUY	$48.15 - $56.93 $601,778 - $711,511	12,498 New	12,498 $649 Million
Q2 2022 Apr 19, 2024	SELL	$43.78 - $55.49 $933,433 - $1.18 Million	-21,321 Closed	0 $0
Q1 2022 Apr 19, 2024	BUY	$51.73 - $62.62 $8,483 - $10,269	164 Added 0.78%	21,321 $1.16 Billion
Q4 2021 Apr 19, 2024	BUY	$58.25 - $65.57 $74,560 - $83,929	1,280 Added 6.44%	21,157 $1.31 Billion
Q3 2021 Apr 19, 2024	SELL	$58.02 - $62.89 $71,944 - $77,983	-1,240 Reduced 5.87%	19,877 $1.17 Billion
Q2 2021 Apr 19, 2024	BUY	$58.03 - $61.76 $3,133 - $3,335	54 Added 0.26%	21,117 $1.28 Billion
Q1 2021 Apr 19, 2024	BUY	$49.96 - $61.06 $32,623 - $39,872	653 Added 3.2%	21,063 $1.23 Billion
Q4 2020 Apr 19, 2024	BUY	$42.4 - $51.13 $9,412 - $11,350	222 Added 1.1%	20,410 $1.04 Billion
Q3 2020 Apr 19, 2024	BUY	$37.31 - $44.6 $66,784 - $79,834	1,790 Added 9.73%	20,188 $859 Million
Q2 2020 Apr 19, 2024	BUY	$24.11 - $42.95 $443,575 - $790,194	18,398 New	18,398 $688 Million

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$787 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$99.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.9 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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