Global Assets Advisory, LLC First Tr ETF Fd Ii First Tr In Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 23, 2025	BUY	$12.18 - $13.34 $131,361 - $143,871	10,785 Added 56.76%	29,785 $372 Million
Q3 2024 Oct 22, 2024	BUY	$12.63 - $13.72 $239,970 - $260,680	19,000 New	19,000 $260 Million
Q1 2024 Apr 12, 2024	BUY	$11.98 - $13.27 $3.58 Million - $3.96 Million	298,650 Added 737.41%	339,150 $25.5 Million
Q4 2023 Jan 25, 2024	BUY	$12.02 - $13.23 $54,090 - $59,535	4,500 Added 12.5%	40,500 $13,000
Q3 2023 Oct 04, 2023	BUY	$12.37 - $13.55 $18,555 - $20,325	1,500 Added 4.35%	36,000 $454,000
Q2 2023 Jul 21, 2023	SELL	$11.83 - $13.68 $35,490 - $41,040	-3,000 Reduced 8.0%	34,500 $433,000
Q1 2023 Apr 21, 2023	BUY	$12.59 - $14.92 $472,125 - $559,500	37,500 New	37,500 $497,000

Others Institutions Holding FTRI

# of Institutions

73

Shares Held

4.68M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD II FIRST TR IN

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