Founders Financial Securities LLC First Trust Ise Bick Index Fun Transaction History

Founders Financial Securities LLC

$1.05 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$36.77 - $41.24 $245,733 - $275,606	-6,683 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.55 - $42.32 $2,704 - $3,131	-74 Reduced 1.1%	6,683 $251,000
Q4 2020 Feb 09, 2021	BUY	$29.12 - $37.71 $196,763 - $254,806	6,757 New	6,757 $254,000
Q1 2020 May 14, 2020	SELL	$17.95 - $30.45 $180,918 - $306,905	-10,079 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.88 - $29.42 $250,765 - $296,524	10,079 New	10,079 $295,000
Q3 2019 Oct 17, 2019	SELL	$24.43 - $27.21 $323,868 - $360,722	-13,257 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$25.1 - $27.92 $3,012 - $3,350	-120 Reduced 0.9%	13,257 $356,000
Q1 2019 Apr 25, 2019	BUY	$24.38 - $28.02 $326,131 - $374,823	13,377 New	13,377 $363,000
Q2 2018 Jul 18, 2018	SELL	$26.58 - $30.81 $294,267 - $341,097	-11,071 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$29.46 - $33.6 $3,211 - $3,662	-109 Reduced 0.97%	11,071 $343,000
Q4 2017 Jan 25, 2018	SELL	$28.98 - $30.67 $15,794 - $16,715	-545 Reduced 4.65%	11,180 $338,000
Q3 2017 Nov 09, 2017	BUY	$28.46 - $29.0 $333,693 - $340,025	11,725	11,725 $340,000

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

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