Financial Enhancement Group LLC First Tr Exchange Traded Fd Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$43.02 - $53.09 $62,379 - $76,980	-1,450 Reduced 40.53%	2,128 $92,000
Q2 2022 Aug 09, 2022	SELL	$43.78 - $55.49 $338,244 - $428,715	-7,726 Reduced 68.35%	3,578 $160,000
Q1 2022 May 18, 2022	SELL	$51.73 - $62.62 $4.04 Million - $4.89 Million	-78,030 Reduced 87.35%	11,304 $616,000
Q4 2021 Jan 28, 2022	BUY	$58.25 - $65.57 $3.12 Million - $3.51 Million	53,589 Added 149.92%	89,334 $5.54 Million
Q3 2021 Oct 14, 2021	SELL	$58.02 - $62.89 $2.27 Million - $2.46 Million	-39,144 Reduced 52.27%	35,745 $2.11 Million
Q2 2021 Aug 10, 2021	SELL	$58.03 - $61.76 $462,325 - $492,041	-7,967 Reduced 9.62%	74,889 $4.55 Million
Q1 2021 May 10, 2021	SELL	$49.96 - $61.06 $10.4 Million - $12.7 Million	-208,551 Reduced 71.57%	82,856 $4.82 Million
Q4 2020 Feb 10, 2021	SELL	$42.4 - $51.13 $1.49 Million - $1.8 Million	-35,169 Reduced 10.77%	291,407 $14.8 Million
Q3 2020 Nov 18, 2020	BUY	$37.31 - $44.6 $12.2 Million - $14.6 Million	326,569 Added 4665271.5%	326,576 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.11 - $42.95 $48 - $85	-2 Reduced 22.22%	7 $0
Q4 2019 Jan 31, 2020	SELL	$40.53 - $45.6 $2,148 - $2,416	-53 Reduced 85.48%	9 $0
Q3 2019 Nov 08, 2019	SELL	$39.84 - $44.14 $567,441 - $628,686	-14,243 Reduced 99.57%	62 $3,000
Q2 2019 Aug 06, 2019	BUY	$40.01 - $44.45 $28,527 - $31,692	713 Added 5.25%	14,305 $613,000
Q1 2019 May 14, 2019	SELL	$36.73 - $42.21 $954,282 - $1.1 Million	-25,981 Reduced 65.65%	13,592 $572,000
Q3 2018 Nov 19, 2018	BUY	$41.93 - $43.99 $291,581 - $305,906	6,954 Added 21.32%	39,573 $1.72 Million
Q2 2018 Aug 08, 2018	BUY	$39.98 - $43.95 $719,120 - $790,528	17,987 Added 122.93%	32,619 $1.38 Million
Q1 2018 Apr 30, 2018	BUY	$40.06 - $45.22 $586,157 - $661,659	14,632 New	14,632 $600,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$787 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$99.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.9 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

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