Atlas Private Wealth Management First Tr ETF Iii Municipal Hig Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$45.01 - $47.47 $64,454 - $67,977	-1,432 Reduced 5.66%	23,852 $1.08 Million
Q2 2023 Jul 13, 2023	SELL	$46.07 - $47.47 $29,254 - $30,143	-635 Reduced 2.45%	25,284 $1.19 Million
Q1 2023 Apr 26, 2023	SELL	$46.34 - $47.99 $6,533 - $6,766	-141 Reduced 0.54%	25,919 $1.22 Million
Q4 2022 Jan 18, 2023	BUY	$44.32 - $47.32 $70,025 - $74,765	1,580 Added 6.45%	26,060 $0
Q3 2022 Oct 26, 2022	BUY	$45.33 - $49.41 $271 - $296	6 Added 0.02%	24,480 $1.11 Million
Q2 2022 Jul 19, 2022	BUY	$46.78 - $51.27 $61,609 - $67,522	1,317 Added 5.69%	24,474 $1.16 Million
Q1 2022 Apr 25, 2022	BUY	$51.05 - $56.08 $1,939 - $2,131	38 Added 0.16%	23,157 $1.19 Million
Q4 2021 Feb 07, 2022	SELL	$55.28 - $56.19 $246,106 - $250,157	-4,452 Reduced 16.15%	23,119 $1.3 Million
Q3 2021 Oct 25, 2021	BUY	$55.77 - $56.91 $34,912 - $35,625	626 Added 2.32%	27,571 $1.54 Million
Q2 2021 Aug 05, 2021	BUY	$54.58 - $56.37 $70,681 - $72,999	1,295 Added 5.05%	26,945 $1.52 Million
Q1 2021 Apr 26, 2021	BUY	$53.61 - $55.12 $235,347 - $241,976	4,390 Added 20.65%	25,650 $1.4 Million
Q4 2020 Jan 27, 2021	BUY	$51.66 - $53.81 $199,407 - $207,706	3,860 Added 22.18%	21,260 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$50.9 - $52.33 $305,400 - $313,980	6,000 Added 52.63%	17,400 $900,000
Q4 2019 Feb 11, 2020	BUY	$52.91 - $53.48 $603,174 - $609,672	11,400 New	11,400 $608,000

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

1.52M
Shares

$73.3 Million
0.17% of portfolio
Morgan Stanley New York, NY

980K
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

894K
Shares

$43.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

660K
Shares

$31.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

613K
Shares

$29.6 Million
0.0% of portfolio

About FIRST TR ETF III MUNICIPAL HIG

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