Aspire Private Capital, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Aspire Private Capital, LLC

$410 Million
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$47.95 - $48.49 $3,116 - $3,151	-65 Reduced 18.01%	296 $14,000
Q3 2023 Nov 03, 2023	SELL	$47.15 - $47.94 $2,498 - $2,540	-53 Reduced 12.8%	361 $17,000
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $1,399 - $1,435	-30 Reduced 6.76%	414 $19,000
Q3 2022 Nov 10, 2022	SELL	$47.35 - $48.58 $6,344 - $6,509	-134 Reduced 23.18%	444 $21,000
Q2 2022 Aug 01, 2022	SELL	$47.98 - $48.96 $12,810 - $13,072	-267 Reduced 31.6%	578 $28,000
Q1 2022 May 10, 2022	SELL	$48.85 - $50.03 $6,155 - $6,303	-126 Reduced 12.98%	845 $41,000
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $44,973 - $45,603	-900 Reduced 48.1%	971 $49,000
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $55,673 - $56,135	-1,102 Reduced 37.07%	1,871 $95,000
Q2 2021 Aug 09, 2021	SELL	$50.83 - $51.19 $363,434 - $366,008	-7,150 Reduced 70.63%	2,973 $151,000
Q1 2021 May 26, 2021	SELL	$51.0 - $51.58 $612,357 - $619,321	-12,007 Reduced 54.26%	10,123 $517,000
Q4 2020 Feb 16, 2021	SELL	$51.39 - $51.73 $3,648 - $3,672	-71 Reduced 0.32%	22,130 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$51.62 - $51.89 $2,735 - $2,750	-53 Reduced 0.24%	22,201 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$51.33 - $51.83 $12,678 - $12,802	-247 Reduced 1.1%	22,254 $1.15 Million
Q1 2020 May 14, 2020	BUY	$49.9 - $52.72 $39,171 - $41,385	785 Added 3.61%	22,501 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$51.73 - $52.15 $53,799 - $54,236	1,040 Added 5.03%	21,716 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$51.68 - $52.09 $3,979 - $4,010	77 Added 0.37%	20,676 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$51.22 - $51.68 $1.06 Million - $1.06 Million	20,599 New	20,599 $1.07 Million

Others Institutions Holding LMBS

# of Institutions

464

Shares Held

85.2M

Call Options Held

6.7K

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

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