Eqis Capital Management, Inc. First Tr ETF Iv Long Duration Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$21.05 - $23.18 $47,173 - $51,946	2,241 Added 1.76%	129,791 $2.84 Million
Q3 2022 Oct 24, 2022	SELL	$22.05 - $24.46 $133,975 - $148,618	-6,076 Reduced 4.55%	127,550 $0
Q2 2022 Aug 08, 2022	SELL	$23.08 - $25.77 $433,857 - $484,424	-18,798 Reduced 12.33%	133,626 $3.18 Million
Q1 2022 May 16, 2022	SELL	$25.42 - $27.41 $2.98 Million - $3.21 Million	-117,058 Reduced 43.44%	152,424 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$27.32 - $28.24 $610,683 - $631,248	-22,353 Reduced 7.66%	269,482 $7.48 Million
Q3 2021 Nov 12, 2021	BUY	$27.57 - $28.49 $275,589 - $284,786	9,996 Added 3.55%	291,835 $8.05 Million
Q2 2021 Aug 12, 2021	SELL	$26.93 - $27.95 $139,335 - $144,613	-5,174 Reduced 1.8%	281,839 $7.85 Million
Q1 2021 May 14, 2021	BUY	$26.63 - $29.1 $7.64 Million - $8.35 Million	287,013 New	287,013 $7.71 Million

Others Institutions Holding LGOV

# of Institutions

107

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.91M
Shares

$43.4 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.08M
Shares

$24.5 Million
0.01% of portfolio
Atria Wealth Solutions, Inc. New York, NY

1.05M
Shares

$24 Million
0.25% of portfolio
Morgan Stanley New York, NY

1M
Shares

$22.8 Million
0.0% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

995K
Shares

$22.6 Million
1.1% of portfolio

About FIRST TR ETF IV LONG DURATION

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