Hilltop Holdings Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Hilltop Holdings Inc.

$956 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $244,266 - $249,255	-5,091 Reduced 28.09%	13,031 $629,000
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $1.05 Million - $1.08 Million	-21,544 Reduced 54.31%	18,122 $887,000
Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $746,102 - $756,553	14,931 Added 60.36%	39,666 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $60,320 - $60,822	-1,194 Reduced 4.6%	24,735 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$50.83 - $51.19 $55,353 - $55,745	-1,089 Reduced 4.03%	25,929 $1.32 Million

Q1 2021 May 17, 2021	SELL	$51.0 - $51.58 $28,254 - $28,575	-554 Reduced 2.01%	27,018 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$51.39 - $51.73 $519,193 - $522,628	-10,103 Reduced 26.82%	27,572 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$51.62 - $51.89 $38,921 - $39,125	754 Added 2.04%	37,675 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$51.33 - $51.83 $3,695 - $3,731	72 Added 0.2%	36,921 $1.91 Million
Q1 2020 May 15, 2020	SELL	$49.9 - $52.72 $26,596 - $28,099	-533 Reduced 1.43%	36,849 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $1.05 Million - $1.06 Million	20,387 Added 119.96%	37,382 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$51.68 - $52.09 $11,628 - $11,720	-225 Reduced 1.31%	16,995 $884,000
Q2 2019 Aug 14, 2019	SELL	$51.22 - $51.68 $7,734 - $7,803	-151 Reduced 0.87%	17,220 $890,000
Q1 2019 May 15, 2019	SELL	$51.01 - $51.34 $15,303 - $15,402	-300 Reduced 1.7%	17,371 $891,000
Q4 2018 Feb 14, 2019	BUY	$50.81 - $51.07 $22,305 - $22,419	439 Added 2.55%	17,671 $902,000
Q3 2018 Nov 14, 2018	SELL	$50.94 - $51.29 $79,058 - $79,602	-1,552 Reduced 8.26%	17,232 $878,000
Q2 2018 Aug 14, 2018	SELL	$51.03 - $51.43 $530,967 - $535,129	-10,405 Reduced 35.65%	18,784 $961,000
Q1 2018 May 15, 2018	BUY	$51.29 - $51.74 $1.5 Million - $1.51 Million	29,189 New	29,189 $1.5 Million

Others Institutions Holding LMBS

# of Institutions

396

Shares Held

65.9M

Call Options Held

0

Put Options Held

0

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