Certified Advisory Corp First Tr Exchange Traded First Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$56.71 - $60.68 $21,266 - $22,755	-375 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$51.44 - $58.44 $19,290 - $21,915	375 New	375 $22,000
Q3 2019 Nov 12, 2019	SELL	$45.01 - $48.81 $129,178 - $140,084	-2,870 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$44.13 - $47.44 $1,323 - $1,423	30 Added 1.06%	2,870 $131,000
Q1 2019 May 07, 2019	BUY	$42.03 - $45.8 $378 - $412	9 Added 0.32%	2,840 $130,000
Q4 2018 Feb 04, 2019	BUY	$40.68 - $48.12 $1,220 - $1,443	30 Added 1.07%	2,831 $119,000
Q3 2018 Nov 13, 2018	BUY	$45.96 - $49.0 $33,550 - $35,770	730 Added 35.25%	2,801 $131,000
Q2 2018 Aug 14, 2018	BUY	$44.57 - $47.93 $133 - $143	3 Added 0.15%	2,071 $98,000
Q1 2018 Apr 30, 2018	BUY	$45.46 - $51.44 $4,909 - $5,555	108 Added 5.51%	2,068 $97,000
Q4 2017 Feb 22, 2018	BUY	$44.34 - $49.36 $86,906 - $96,745	1,960	1,960 $95,000

Others Institutions Holding FXG

# of Institutions

132

Shares Held

4.14M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$60.4 Million
1.1% of portfolio
Morgan Stanley New York, NY

460K
Shares

$30.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

363K
Shares

$24.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

237K
Shares

$15.8 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

163K
Shares

$10.9 Million
0.4% of portfolio

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