Frontier Wealth Management LLC First Tr Long/Short Equity ETF Transaction History

Frontier Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$47.67 - $50.03 $228,005 - $239,293	-4,783 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$46.11 - $48.65 $18,997 - $20,043	-412 Reduced 7.93%	4,783 $233,000
Q1 2021 May 17, 2021	BUY	$43.37 - $46.82 $25,501 - $27,530	588 Added 12.76%	5,195 $236,000
Q4 2020 Feb 16, 2021	SELL	$41.76 - $44.26 $806,719 - $855,014	-19,318 Reduced 80.74%	4,607 $201,000
Q3 2020 Nov 13, 2020	SELL	$40.88 - $44.98 $3.26 Million - $3.59 Million	-79,779 Reduced 76.93%	23,925 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$36.62 - $41.82 $3.8 Million - $4.34 Million	103,704 New	103,704 $4.25 Million

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