Avaii Wealth Management, LLC First Trust ETF Vi First Trust Transaction History

Avaii Wealth Management, LLC

$178 Million
Q2 2024

A detailed history of Avaii Wealth Management, LLC transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 47,850 shares of FTQI stock, worth $971,355. This represents 0.55% of its overall portfolio holdings.

Number of Shares

47,850

Previous 58,907 18.77%

Holding current value

$971,355

Previous $1.21 Million 19.19%

% of portfolio

0.55%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$19.63 - $20.57 $217,048 - $227,442	-11,057 Reduced 18.77%	47,850 $977,000
Q1 2024 Apr 29, 2024	SELL	$19.64 - $20.68 $45,937 - $48,370	-2,339 Reduced 3.82%	58,907 $1.21 Million
Q4 2023 Feb 05, 2024	BUY	$18.24 - $20.02 $7,770 - $8,528	426 Added 0.7%	61,246 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$18.71 - $20.08 $1,908 - $2,048	-102 Reduced 0.17%	60,820 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$19.09 - $19.81 $65,096 - $67,552	-3,410 Reduced 5.3%	60,922 $1.21 Million
Q1 2023 Apr 10, 2023	SELL	$17.7 - $19.59 $177 - $195	-10 Reduced 0.02%	64,332 $1.25 Million
Q4 2022 Jan 25, 2023	BUY	$17.63 - $19.1 $34,396 - $37,264	1,951 Added 3.13%	64,342 $0
Q3 2022 Nov 14, 2022	BUY	$18.07 - $21.74 $1.13 Million - $1.36 Million	62,391 New	62,391 $1.13 Million

Others Institutions Holding FTQI

# of Institutions

Shares Held

5.12M

Call Options Held

Put Options Held

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About FIRST TRUST ETF VI FIRST TRUST

Ticker FTQI
Sector ETFs
Industry ETFs

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Avaii Wealth Management, LLC First Trust ETF Vi First Trust Transaction History