Columbia Advisory Partners LLC First Tr ETF Fd Ii First Tr In Transaction History

Columbia Advisory Partners LLC

$101 Million
Q3 2024

A detailed history of Columbia Advisory Partners LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 27,806 shares of FTRI stock, worth $342,847. This represents 0.37% of its overall portfolio holdings.

Number of Shares

27,806

Previous 23,284 19.42%

Holding current value

$342,847

Previous $301,000 24.58%

% of portfolio

0.37%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$12.63 - $13.72 $57,112 - $62,041	4,522 Added 19.42%	27,806 $375,000
Q2 2024 Jul 12, 2024	SELL	$12.9 - $14.09 $80,805 - $88,259	-6,264 Reduced 21.2%	23,284 $301,000
Q1 2024 Apr 12, 2024	SELL	$11.98 - $13.27 $164,473 - $182,183	-13,729 Reduced 31.72%	29,548 $392,000
Q4 2023 Jan 09, 2024	BUY	$12.02 - $13.23 $88,984 - $97,941	7,403 Added 20.64%	43,277 $563,000
Q3 2023 Oct 16, 2023	SELL	$12.37 - $13.55 $28,092 - $30,772	-2,271 Reduced 5.95%	35,874 $453,000
Q2 2023 Aug 02, 2023	BUY	$11.83 - $13.68 $290,095 - $335,460	24,522 Added 180.0%	38,145 $479,000
Q1 2023 May 09, 2023	BUY	$12.59 - $14.92 $171,513 - $203,255	13,623 New	13,623 $180,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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Columbia Advisory Partners LLC First Tr ETF Fd Ii First Tr In Transaction History