Atlas Private Wealth Advisors First Tr ETF Viii Low Duration Transaction History

Atlas Private Wealth Advisors

$614 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$18.11 - $18.9 $71,896 - $75,033	-3,970 Reduced 19.47%	16,424 $309,000
Q3 2023 Oct 10, 2023	SELL	$18.27 - $18.6 $172,505 - $175,621	-9,442 Reduced 31.65%	20,394 $374,000
Q2 2023 Aug 04, 2023	BUY	$18.44 - $18.74 $281,763 - $286,347	15,280 Added 104.97%	29,836 $550,000
Q1 2023 Apr 12, 2023	BUY	$18.41 - $18.78 $5,007 - $5,108	272 Added 1.9%	14,556 $271,000
Q4 2022 Feb 14, 2023	SELL	$18.19 - $18.64 $324,618 - $332,649	-17,846 Reduced 55.54%	14,284 $263,000
Q3 2022 Nov 14, 2022	SELL	$18.34 - $19.09 $3.34 Million - $3.48 Million	-182,196 Reduced 85.01%	32,130 $590,000
Q2 2022 Aug 15, 2022	SELL	$18.58 - $19.48 $1.74 Million - $1.82 Million	-93,425 Reduced 30.36%	214,326 $4.01 Million
Q1 2022 Apr 26, 2022	SELL	$19.4 - $19.97 $353,080 - $363,454	-18,200 Reduced 5.58%	307,751 $5.97 Million
Q4 2021 Apr 21, 2022	SELL	$19.92 - $20.21 $393,838 - $399,571	-19,771 Reduced 5.72%	325,951 $6.52 Million
Q3 2021 Oct 26, 2021	BUY	$20.12 - $20.28 $1.22 Million - $1.23 Million	60,565 Added 21.24%	345,722 $6.97 Million
Q2 2021 Aug 02, 2021	SELL	$20.23 - $20.35 $583,736 - $587,199	-28,855 Reduced 9.19%	285,157 $5.79 Million
Q1 2021 Apr 28, 2021	BUY	$20.2 - $20.53 $605,575 - $615,468	29,979 Added 10.55%	314,012 $6.35 Million
Q4 2020 Jan 29, 2021	BUY	$20.3 - $20.56 $955,216 - $967,450	47,055 Added 19.86%	284,033 $5.81 Million
Q3 2020 Oct 27, 2020	BUY	$20.29 - $20.51 $795,083 - $803,704	39,186 Added 19.81%	236,978 $4.83 Million
Q2 2020 Aug 14, 2020	BUY	$19.67 - $20.36 $3.89 Million - $4.03 Million	197,792 New	197,792 $4.01 Million

Others Institutions Holding LDSF

# of Institutions

61

Shares Held

5.99M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

2.41M
Shares

$45.9 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

568K
Shares

$10.8 Million
0.01% of portfolio
Cedrus LLC Littleton, CO

446K
Shares

$8.51 Million
4.17% of portfolio
Royal Bank Of Canada Toronto, A6

377K
Shares

$7.19 Million
0.0% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

290K
Shares

$5.53 Million
0.3% of portfolio

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
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