Eldridge Investment Advisors, Inc. First Tr Exchange Traded Fd Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$24.42 - $27.39 $3.26 Million - $3.66 Million	-133,583 Reduced 35.29%	244,947 $6.44 Million
Q1 2023 May 12, 2023	SELL	$25.87 - $29.38 $2.86 Million - $3.25 Million	-110,606 Reduced 22.61%	378,530 $10.4 Million
Q4 2022 Feb 03, 2023	BUY	$26.47 - $29.99 $600,577 - $680,443	22,689 Added 4.86%	489,136 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$25.82 - $30.37 $847,283 - $996,591	32,815 Added 7.57%	466,447 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$26.48 - $33.07 $438,588 - $547,738	16,563 Added 3.97%	433,632 $11.8 Million
Q1 2022 May 10, 2022	BUY	$29.7 - $35.0 $400,296 - $471,730	13,478 Added 3.34%	417,069 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $36.87 $394,648 - $433,959	11,770 Added 3.0%	403,591 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.01 - $36.5 $1.2 Million - $1.28 Million	35,193 Added 9.87%	391,821 $13.3 Million
Q2 2021 Aug 05, 2021	BUY	$33.55 - $34.97 $748,835 - $780,530	22,320 Added 6.68%	356,628 $12.4 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $34.76 $1.84 Million - $2.19 Million	63,058 Added 23.25%	334,308 $11 Million
Q4 2020 Feb 11, 2021	BUY	$24.47 - $30.22 $969,379 - $1.2 Million	39,615 Added 17.1%	271,250 $8 Million
Q3 2020 Nov 13, 2020	BUY	$23.48 - $26.76 $1.51 Million - $1.73 Million	64,503 Added 38.59%	231,635 $5.89 Million
Q2 2020 Aug 07, 2020	BUY	$16.7 - $25.49 $726,516 - $1.11 Million	43,504 Added 35.19%	167,132 $3.97 Million
Q1 2020 May 08, 2020	BUY	$15.06 - $23.5 $1.25 Million - $1.95 Million	83,090 Added 204.97%	123,628 $2.19 Million
Q4 2019 Feb 03, 2020	BUY	$21.3 - $22.81 $863,459 - $924,671	40,538 New	40,538 $924,000

Others Institutions Holding FCTR

# of Institutions

48

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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