Foundations Investment Advisors, LLC First Tr Exchange Traded Iv Transaction History

Foundations Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 09, 2021	SELL	$20.6 - $23.26 $380,955 - $430,147	-18,493 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$19.03 - $21.92 $352,530 - $406,068	-18,525 Reduced 50.04%	18,493 $399,000
Q3 2020 Oct 07, 2020	SELL	$18.75 - $21.39 $360,731 - $411,522	-19,239 Reduced 34.2%	37,018 $712,000
Q2 2020 Jul 08, 2020	SELL	$16.75 - $23.13 $63,264 - $87,362	-3,777 Reduced 6.29%	56,257 $1.12 Million
Q1 2020 Apr 06, 2020	SELL	$14.87 - $26.37 $894,445 - $1.59 Million	-60,151 Reduced 50.05%	60,034 $1.01 Million
Q4 2019 Jan 09, 2020	BUY	$24.22 - $25.54 $77,310 - $81,523	3,192 Added 2.73%	120,185 $3.08 Million
Q3 2019 Oct 07, 2019	BUY	$24.39 - $25.93 $497,019 - $528,401	20,378 Added 21.09%	116,993 $2.95 Million
Q2 2019 Jul 08, 2019	BUY	$24.35 - $25.39 $470,563 - $490,661	19,325 Added 25.0%	96,615 $2.47 Million
Q1 2019 Apr 08, 2019	BUY	$21.41 - $24.8 $53,525 - $62,000	2,500 Added 3.34%	77,290 $1.91 Million
Q4 2018 Feb 11, 2019	BUY	$20.55 - $23.79 $238,277 - $275,845	11,595 Added 18.35%	74,790 $1.77 Million
Q3 2018 Nov 09, 2018	BUY	$23.11 - $24.49 $239,650 - $253,961	10,370 Added 19.63%	63,195 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$21.69 - $23.22 $1.15 Million - $1.23 Million	52,825 New	52,825 $1.23 Million

340

69.3M

200

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