Bellevue Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$12.26 - $16.37 $23,257 - $31,053	-1,897 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$11.4 - $13.05 $513 - $587	-45 Reduced 2.32%	1,897 $23,000
Q2 2021 Aug 09, 2021	SELL	$9.6 - $11.59 $3,148 - $3,801	-328 Reduced 14.45%	1,942 $22,000
Q1 2021 May 12, 2021	SELL	$7.94 - $11.0 $1,977 - $2,739	-249 Reduced 9.88%	2,270 $23,000
Q4 2020 Feb 11, 2021	SELL	$5.51 - $8.37 $7,945 - $12,069	-1,442 Reduced 36.4%	2,519 $22,000
Q3 2020 Nov 12, 2020	SELL	$5.49 - $7.24 $64,831 - $85,497	-11,809 Reduced 74.88%	3,961 $22,000
Q2 2020 Jul 31, 2020	SELL	$3.76 - $8.99 $111,138 - $265,726	-29,558 Reduced 65.21%	15,770 $104,000
Q1 2020 May 13, 2020	SELL	$3.45 - $10.81 $7,348 - $23,025	-2,130 Reduced 4.49%	45,328 $248,000
Q4 2019 Feb 13, 2020	BUY	$9.06 - $10.6 $429,969 - $503,054	47,458 New	47,458 $502,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$91.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$32.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.5 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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