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

Global Assets Advisory, LLC

$531 Billion
Q1 2025

A detailed history of Global Assets Advisory, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Global Assets Advisory, LLC holds 29,785 shares of FTRI stock, worth $391,077. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,785

Previous 19,000 56.76%

Holding current value

$391,077

Previous $231 Million 60.84%

% of portfolio

0.07%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.93M

Call Options Held

Put Options Held

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About FIRST TR ETF FD II FIRST TR IN

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