Cutter & CO Brokerage, Inc. First Tr Exche Trd Fd Vi Dorse Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$24.7 - $28.41 $241,343 - $277,594	-9,771 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$22.13 - $25.05 $592,508 - $670,688	-26,774 Reduced 73.26%	9,771 $241,000
Q1 2020 May 05, 2020	SELL	$20.52 - $29.72 $18,837 - $27,282	-918 Reduced 2.45%	36,545 $821,000
Q4 2019 Feb 11, 2020	SELL	$25.91 - $27.71 $14,276 - $15,268	-551 Reduced 1.45%	37,463 $1.04 Million
Q3 2019 Nov 07, 2019	SELL	$26.1 - $27.43 $303,177 - $318,626	-11,616 Reduced 23.41%	38,014 $1.01 Million
Q2 2019 Jul 31, 2019	BUY	$25.7 - $27.18 $446,974 - $472,714	17,392 Added 53.95%	49,630 $1.33 Million
Q1 2019 Apr 23, 2019	BUY	$22.76 - $27.02 $342,720 - $406,867	15,058 Added 87.65%	32,238 $862,000
Q4 2018 Feb 07, 2019	BUY	$21.74 - $28.7 $373,493 - $493,066	17,180 New	17,180 $402,000
Q2 2018 Jul 30, 2018	SELL	$26.07 - $28.81 $1.38 Million - $1.53 Million	-52,980 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$25.46 - $28.74 $98,682 - $111,396	3,876 Added 7.89%	52,980 $1.42 Million
Q4 2017 Jan 30, 2018	BUY	$24.45 - $26.09 $878,733 - $937,674	35,940 Added 273.02%	49,104 $1.26 Million
Q3 2017 Oct 23, 2017	SELL	$23.95 - $24.35 $2.13 Million - $2.17 Million	-89,096 Reduced 87.13%	13,164 $321,000
Q2 2017 Aug 07, 2017	BUY	N/A	102,260	102,260 $2.36 Million

Others Institutions Holding FVC

# of Institutions

53

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHE-TRD FD VI DORSE

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