Edge Rock Capital LLC First Tr ETF Viii Low Duration Transaction History

Edge Rock Capital LLC

$139 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$18.51 - $18.81 $36,075 - $36,660	1,949 New	1,949 $36,000
Q4 2023 Feb 06, 2024	BUY	$18.11 - $18.9 $35,296 - $36,836	1,949 New	1,949 $36,000
Q2 2023 Jul 11, 2023	SELL	$18.44 - $18.74 $955,321 - $970,863	-51,807 Reduced 7.41%	647,305 $11.9 Million
Q1 2023 Apr 13, 2023	SELL	$18.41 - $18.78 $2.63 Million - $2.69 Million	-143,030 Reduced 16.98%	699,112 $13 Million
Q4 2022 Feb 14, 2023	SELL	$18.19 - $18.64 $1.68 Million - $1.73 Million	-92,550 Reduced 9.9%	842,142 $15.5 Million
Q3 2022 Oct 14, 2022	BUY	$18.34 - $19.09 $1.61 Million - $1.68 Million	88,037 Added 10.4%	934,692 $17.2 Million
Q3 2022 Oct 05, 2022	SELL	$18.34 - $19.09 $121,520 - $126,490	-6,626 Reduced 0.78%	846,655 $15.8 Million
Q2 2022 Aug 03, 2022	BUY	$18.58 - $19.48 $15.9 Million - $16.6 Million	853,281 New	853,281 $16 Million

Others Institutions Holding LDSF

# of Institutions

57

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
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