Holistic Financial Partners First Tr ETF Vi Nasdaq Transn Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$25.12 - $31.16 $4.95 Million - $6.15 Million	-197,236 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.48 - $35.94 $221,689 - $270,268	7,520 Added 3.96%	197,236 $6.37 Million
Q4 2021 Feb 11, 2022	BUY	$31.01 - $35.96 $196,076 - $227,375	6,323 Added 3.45%	189,716 $6.56 Million
Q3 2021 Nov 12, 2021	BUY	$30.7 - $34.06 $506,365 - $561,785	16,494 Added 9.88%	183,393 $5.65 Million
Q2 2021 Aug 13, 2021	BUY	$32.52 - $35.12 $779,374 - $841,685	23,966 Added 16.77%	166,899 $5.67 Million
Q1 2021 May 11, 2021	BUY	$27.55 - $32.92 $3.34 Million - $3.99 Million	121,245 Added 559.04%	142,933 $4.71 Million
Q4 2020 Feb 10, 2021	BUY	$23.32 - $28.49 $505,764 - $617,891	21,688 New	21,688 $609,000

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

502K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$4.17 Million
0.0% of portfolio
Morgan Stanley New York, NY

80.8K
Shares

$2.88 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.8K
Shares

$1.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.47 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

32.7K
Shares

$1.16 Million
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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