Iht Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$15.29 - $18.06 $39,631 - $46,811	2,592 Added 14.95%	19,927 $347,000
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $44,844 - $50,615	-3,136 Reduced 15.32%	17,335 $271,000
Q1 2023 May 15, 2023	SELL	$14.58 - $17.78 $237,493 - $289,618	-16,289 Reduced 44.31%	20,471 $317,000
Q4 2022 Feb 14, 2023	BUY	$16.44 - $19.4 $181,826 - $214,563	11,060 Added 43.04%	36,760 $628,000
Q3 2022 Nov 22, 2022	BUY	$14.03 - $18.3 $63,233 - $82,478	4,507 Added 21.27%	25,700 $401,000
Q2 2022 Aug 15, 2022	SELL	$14.62 - $18.74 $9,970 - $12,780	-682 Reduced 3.12%	21,193 $313,000
Q1 2022 May 16, 2022	BUY	$12.26 - $16.37 $141,652 - $189,138	11,554 Added 111.95%	21,875 $348,000
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $117,659 - $134,689	10,321 New	10,321 $123,000
Q3 2021 Nov 15, 2021	SELL	$9.56 - $11.67 $126,249 - $154,114	-13,206 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.6 - $11.59 $72,739 - $87,817	-7,577 Reduced 36.46%	13,206 $151,000
Q1 2021 May 18, 2021	BUY	$7.94 - $11.0 $28,234 - $39,116	3,556 Added 20.64%	20,783 $210,000
Q4 2020 Feb 17, 2021	BUY	$5.51 - $8.37 $94,920 - $144,189	17,227 New	17,227 $137,000
Q1 2020 May 13, 2020	SELL	$3.45 - $10.81 $108,909 - $341,250	-31,568 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$9.06 - $10.6 $208,062 - $243,429	-22,965 Reduced 42.11%	31,568 $334,000
Q3 2019 Nov 15, 2019	BUY	$8.94 - $11.5 $58,047 - $74,669	6,493 Added 13.52%	54,533 $535,000
Q2 2019 Aug 12, 2019	BUY	$10.44 - $13.78 $2,683 - $3,541	257 Added 0.54%	48,040 $552,000
Q1 2019 May 16, 2019	BUY	$11.72 - $13.55 $1,230 - $1,422	105 Added 0.22%	47,783 $618,000
Q4 2018 Feb 15, 2019	SELL	$10.71 - $18.18 $829,885 - $1.41 Million	-77,487 Reduced 61.91%	47,678 $549,000
Q3 2018 Nov 14, 2018	BUY	$16.09 - $17.69 $40,611 - $44,649	2,524 Added 2.06%	125,165 $2.19 Million
Q2 2018 Aug 13, 2018	SELL	$13.93 - $17.46 $9,820 - $12,309	-705 Reduced 0.57%	122,641 $2.07 Million
Q1 2018 May 15, 2018	SELL	$13.33 - $16.43 $9,744 - $12,010	-731 Reduced 0.59%	123,346 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$13.63 - $15.64 $51,603 - $59,213	3,786 Added 3.15%	124,077 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$14.27 - $14.35 $1.72 Million - $1.73 Million	120,291	120,291 $1.71 Million

Others Institutions Holding FXN

# of Institutions

131

Shares Held

15.8M

Call Options Held

Put Options Held

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