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

Edge Rock Capital LLC

$126 Million
Q2 2024

A detailed history of Edge Rock Capital LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Edge Rock Capital LLC holds 1,949 shares of LDSF stock, worth $37,147. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,949

Holding current value

$37,147

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.99M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
Sector ETFs
Industry ETFs

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