G&S Capital LLC First Tr ETF Viii Low Duration Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$18.41 - $18.78 $1,969 - $2,009	107 Added 0.71%	15,179 $282,000
Q4 2022 Jan 20, 2023	SELL	$18.19 - $18.64 $1,964 - $2,013	-108 Reduced 0.71%	15,072 $0
Q3 2022 Oct 21, 2022	BUY	$18.34 - $19.09 $83,630 - $87,050	4,560 Added 42.94%	15,180 $279,000
Q2 2022 Jul 21, 2022	BUY	$18.58 - $19.48 $7,413 - $7,772	399 Added 3.9%	10,620 $199,000
Q1 2022 Apr 15, 2022	SELL	$19.4 - $19.97 $109,803 - $113,030	-5,660 Reduced 35.64%	10,221 $198,000
Q4 2021 Jan 20, 2022	SELL	$19.92 - $20.21 $956 - $970	-48 Reduced 0.3%	15,881 $318,000
Q2 2021 Jul 22, 2021	SELL	$20.23 - $20.35 $593,750 - $597,272	-29,350 Reduced 64.82%	15,929 $323,000
Q1 2021 Apr 15, 2021	SELL	$20.2 - $20.53 $87,748 - $89,182	-4,344 Reduced 8.75%	45,279 $916,000
Q4 2020 Jan 21, 2021	BUY	$20.3 - $20.56 $678,162 - $686,847	33,407 Added 206.01%	49,623 $1.02 Million
Q3 2020 Oct 21, 2020	BUY	$20.29 - $20.51 $64,441 - $65,139	3,176 Added 24.36%	16,216 $330,000
Q2 2020 Jul 24, 2020	BUY	$19.67 - $20.36 $1,927 - $1,995	98 Added 0.76%	13,040 $264,000
Q1 2020 Apr 23, 2020	BUY	$18.91 - $20.67 $2,647 - $2,893	140 Added 1.09%	12,942 $253,000
Q4 2019 Jan 21, 2020	BUY	$20.44 - $20.6 $261,672 - $263,721	12,802 New	12,802 $262,000

Others Institutions Holding LDSF

# of Institutions

57

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII LOW DURATION

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