Fulcrum Equity Management First Tr Exchange Traded Fd Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 07, 2023	SELL	$49.26 - $55.21 $278,121 - $311,715	-5,646 Reduced 41.24%	8,043 $444,000
Q1 2023 Apr 06, 2023	BUY	$48.15 - $56.93 $659,125 - $779,314	13,689 New	13,689 $710,000
Q2 2022 Jul 18, 2022	BUY	$43.78 - $55.49 $289,823 - $367,343	6,620 Added 18.24%	42,909 $1.92 Million
Q1 2022 Apr 15, 2022	SELL	$51.73 - $62.62 $2.09 Million - $2.53 Million	-40,342 Reduced 52.64%	36,289 $1.98 Million
Q4 2021 Jan 25, 2022	BUY	$58.25 - $65.57 $4.09 Million - $4.6 Million	70,140 Added 1080.57%	76,631 $4.75 Million
Q3 2021 Jan 25, 2022	SELL	$58.02 - $62.89 $84,709 - $91,819	-1,460 Reduced 18.36%	6,491 $384,000
Q2 2021 Jul 15, 2021	SELL	$58.03 - $61.76 $5.29 Million - $5.64 Million	-91,245 Reduced 91.98%	7,951 $483,000
Q1 2021 Apr 05, 2021	BUY	$49.96 - $61.06 $4.96 Million - $6.06 Million	99,196 New	99,196 $5.77 Million
Q4 2020 Feb 22, 2021	SELL	$42.4 - $51.13 $6.07 Million - $7.32 Million	-143,123 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$37.31 - $44.6 $1.87 Million - $2.24 Million	-50,147 Reduced 25.95%	143,123 $6.09 Million
Q2 2020 Aug 17, 2020	BUY	$24.11 - $42.95 $4.66 Million - $8.3 Million	193,270 New	193,270 $7.22 Million
Q1 2020 Apr 01, 2020	SELL	$23.18 - $45.94 $7.74 Million - $15.3 Million	-334,106 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.53 - $45.6 $13.5 Million - $15.2 Million	333,711 Added 84483.8%	334,106 $15.1 Million
Q3 2019 Nov 05, 2019	SELL	$39.84 - $44.14 $17.9 Million - $19.8 Million	-448,997 Reduced 99.91%	395 $17,000
Q2 2019 Aug 12, 2019	BUY	$40.01 - $44.45 $18 Million - $20 Million	449,392 New	449,392 $18.9 Million

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

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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