Db Wealth Management Group, LLC First Tr ETF Vi Nasdaq Transn Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$25.12 - $31.16 $535,231 - $663,926	-21,307 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$29.48 - $35.94 $337,369 - $411,297	-11,444 Reduced 34.94%	21,307 $688,000
Q4 2021 Feb 09, 2022	SELL	$31.01 - $35.96 $261,104 - $302,783	-8,420 Reduced 20.45%	32,751 $1.13 Million
Q3 2021 Nov 10, 2021	SELL	$30.7 - $34.06 $215,913 - $239,543	-7,033 Reduced 14.59%	41,171 $1.27 Million
Q2 2021 Aug 04, 2021	BUY	$32.52 - $35.12 $1.19 Million - $1.29 Million	36,737 Added 320.37%	48,204 $1.64 Million
Q1 2021 May 06, 2021	BUY	$27.55 - $32.92 $62,979 - $75,255	2,286 Added 24.9%	11,467 $377,000
Q4 2020 Feb 03, 2021	BUY	$23.32 - $28.49 $214,100 - $261,566	9,181 New	9,181 $258,000

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

502K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$4.17 Million
0.0% of portfolio
Morgan Stanley New York, NY

80.8K
Shares

$2.88 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.8K
Shares

$1.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.47 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

32.7K
Shares

$1.16 Million
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

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