Ashton Thomas Private Wealth, LLC First Tr Exchange Traded Fd Fi 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 2024 Aug 06, 2024	BUY	$17.93 - $19.35 $53,287 - $57,508	2,972 New	2,972 $54.1 Million
Q3 2023 Apr 19, 2024	SELL	$15.29 - $18.06 $916,146 - $1.08 Million	-59,918 Closed	0 $0
Q4 2022 Apr 19, 2024	BUY	$16.44 - $19.4 $483,500 - $570,554	29,410 Added 96.4%	59,918 $1.02 Billion
Q3 2022 Apr 19, 2024	BUY	$14.03 - $18.3 $53,145 - $69,320	3,788 Added 14.18%	30,508 $476 Million
Q2 2022 Apr 19, 2024	SELL	$14.62 - $18.74 $472,576 - $605,751	-32,324 Reduced 54.75%	26,720 $394 Million
Q1 2022 Apr 19, 2024	BUY	$12.26 - $16.37 $723,879 - $966,550	59,044 New	59,044 $941 Million
Q3 2020 Apr 19, 2024	SELL	$5.49 - $7.24 $536,334 - $707,297	-97,693 Closed	0 $0
Q2 2020 Apr 19, 2024	BUY	$3.76 - $8.99 $367,325 - $878,260	97,693 New	97,693 $642 Million

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$91.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$32.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.5 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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