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

Global Assets Advisory, LLC

$2.19 Billion
Q1 2024

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 339,150 shares of FTRI stock, worth $4.47 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

339,150

Previous 40,500 737.41%

Holding current value

$4.47 Million

Previous $527,000 4738.71%

% of portfolio

1.16%

Previous 0.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

10.8M

Call Options Held

Put Options Held

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

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