First Trust Advisors LP First Tr ETF Vi Nasdaq Transn Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$29.48 - $35.94 $558 Million - $680 Million	-18,929,400 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$31.01 - $35.96 $9.89 Million - $11.5 Million	318,893 Added 1.71%	18,929,400 $654 Million
Q3 2021 Nov 15, 2021	BUY	$30.7 - $34.06 $5.18 Million - $5.74 Million	168,672 Added 0.91%	18,610,507 $574 Million
Q2 2021 Aug 16, 2021	BUY	$32.52 - $35.12 $8.12 Million - $8.77 Million	249,646 Added 1.37%	18,441,835 $627 Million
Q1 2021 May 14, 2021	SELL	$27.55 - $32.92 $13.2 Million - $15.8 Million	-479,908 Reduced 2.57%	18,192,189 $599 Million
Q4 2020 Feb 02, 2021	SELL	$23.32 - $28.49 $14.6 Million - $17.9 Million	-626,733 Reduced 3.25%	18,672,097 $524 Million
Q3 2020 Nov 05, 2020	BUY	$19.19 - $24.74 $370 Million - $477 Million	19,298,830 New	19,298,830 $450 Million

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

502K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$4.17 Million
0.0% of portfolio
Morgan Stanley New York, NY

80.8K
Shares

$2.88 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.8K
Shares

$1.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.47 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

32.7K
Shares

$1.16 Million
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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