Gw Henssler & Associates LTD First Tr ETF Fd Iv First Tr Lo Transaction History

Gw Henssler & Associates LTD

$1.67 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$46.77 - $47.85 $1.54 Million - $1.58 Million	-32,932 Reduced 18.7%	143,136 $6.79 Million
Q3 2022 Nov 04, 2022	SELL	$47.69 - $48.58 $873,680 - $889,985	-18,320 Reduced 9.42%	176,068 $8.34 Million
Q2 2022 Aug 04, 2022	SELL	$47.98 - $48.96 $75.1 Million - $76.6 Million	-1,564,794 Reduced 88.95%	194,388 $9.39 Million
Q1 2022 May 09, 2022	BUY	$48.85 - $50.03 $13 Million - $13.4 Million	266,975 Added 17.89%	1,759,182 $86.1 Million
Q4 2021 Jan 28, 2022	BUY	$49.97 - $50.67 $8.1 Million - $8.22 Million	162,141 Added 12.19%	1,492,207 $74.6 Million

Q3 2021 Nov 02, 2021	BUY	$50.52 - $50.94 $10 Million - $10.1 Million	198,447 Added 17.54%	1,330,066 $67.3 Million
Q2 2021 Aug 09, 2021	BUY	$50.83 - $51.19 $15 Million - $15.1 Million	295,118 Added 35.28%	1,131,619 $57.6 Million
Q1 2021 Apr 28, 2021	BUY	$51.0 - $51.58 $11.8 Million - $11.9 Million	231,415 Added 38.24%	836,501 $42.7 Million
Q4 2020 Feb 02, 2021	BUY	$51.39 - $51.73 $12.7 Million - $12.8 Million	247,672 Added 69.3%	605,086 $31.1 Million
Q3 2020 Oct 22, 2020	BUY	$51.62 - $51.89 $18.4 Million - $18.5 Million	357,414 New	357,414 $18.5 Million

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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