Atlas Private Wealth Management First Tr ETF Iii Enhanced Shor Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$19.91 - $20.0 $341,217 - $342,760	17,138 Added 4.55%	394,114 $7.85 Million
Q2 2023 Jul 13, 2023	BUY	$19.9 - $20.0 $358,339 - $360,140	18,007 Added 5.02%	376,976 $7.53 Million
Q1 2023 Apr 26, 2023	BUY	$19.89 - $20.01 $1.29 Million - $1.3 Million	65,094 Added 22.15%	358,969 $7.17 Million
Q4 2022 Jan 18, 2023	SELL	$19.8 - $19.98 $885,099 - $893,145	-44,702 Reduced 13.2%	293,875 $0
Q3 2022 Oct 26, 2022	BUY	$19.82 - $20.02 $135,687 - $137,056	6,846 Added 2.06%	338,577 $6.71 Million
Q2 2022 Jul 19, 2022	SELL	$19.9 - $20.0 $159,399 - $160,200	-8,010 Reduced 2.36%	331,731 $6.62 Million
Q1 2022 Apr 25, 2022	BUY	$19.96 - $20.15 $54,810 - $55,331	2,746 Added 0.81%	339,741 $6.78 Million
Q4 2021 Feb 07, 2022	BUY	$20.13 - $20.17 $374,639 - $375,383	18,611 Added 5.85%	336,995 $6.79 Million
Q3 2021 Oct 25, 2021	BUY	$20.16 - $20.2 $45,218 - $45,308	2,243 Added 0.71%	318,384 $6.42 Million
Q2 2021 Aug 05, 2021	BUY	$20.14 - $20.2 $804,713 - $807,111	39,956 Added 14.47%	316,141 $6.38 Million
Q1 2021 Apr 26, 2021	BUY	$20.15 - $20.23 $3.09 Million - $3.1 Million	153,383 Added 124.9%	276,185 $5.58 Million
Q4 2020 Jan 27, 2021	BUY	$20.11 - $20.19 $37,706 - $37,856	1,875 Added 1.55%	122,802 $2.48 Million
Q3 2020 Nov 05, 2020	BUY	$20.11 - $20.22 $321,478 - $323,236	15,986 Added 15.23%	120,927 $2.44 Million
Q2 2020 Aug 04, 2020	BUY	$20.0 - $20.19 $1.35 Million - $1.36 Million	67,441 Added 179.84%	104,941 $2.11 Million
Q1 2020 May 12, 2020	BUY	$19.64 - $20.24 $736,500 - $758,999	37,500 New	37,500 $754,000

Others Institutions Holding FUMB

# of Institutions

84

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.11M
Shares

$22.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

870K
Shares

$17.5 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

627K
Shares

$12.6 Million
0.09% of portfolio
Rockefeller Capital Management L.P. New York, NY

513K
Shares

$10.3 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

249K
Shares

$5.02 Million
2.94% of portfolio

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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