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

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $2,673 - $3,530	-76 Reduced 1.19%	6,297 $235,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $43.96 $239,242 - $280,157	6,373 New	6,373 $261,000
Q2 2022 Aug 15, 2022	SELL	$37.52 - $45.99 $220,054 - $269,731	-5,865 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.38 - $48.61 $1.2 Million - $1.38 Million	-28,317 Reduced 82.84%	5,865 $269,000
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $1.25 Million - $1.38 Million	28,412 Added 492.41%	34,182 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$41.42 - $46.05 $6,627 - $7,368	160 Added 2.85%	5,770 $255,000
Q2 2021 Aug 16, 2021	BUY	$42.01 - $45.88 $4,747 - $5,184	113 Added 2.06%	5,610 $245,000
Q1 2021 May 18, 2021	BUY	$33.85 - $42.86 $186,073 - $235,601	5,497 New	5,497 $229,000
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $194,084 - $301,050	-10,025 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$17.78 - $34.56 $19,006 - $36,944	-1,069 Reduced 9.64%	10,025 $212,000
Q4 2019 Feb 18, 2020	SELL	$30.44 - $33.57 $29,344 - $32,361	-964 Reduced 7.99%	11,094 $372,000
Q3 2019 Nov 15, 2019	SELL	$30.06 - $32.72 $14,549 - $15,836	-484 Reduced 3.86%	12,058 $384,000
Q2 2019 Aug 12, 2019	SELL	$30.01 - $32.18 $71,483 - $76,652	-2,382 Reduced 15.96%	12,542 $397,000
Q1 2019 May 16, 2019	SELL	$26.79 - $31.16 $120,796 - $140,500	-4,509 Reduced 23.2%	14,924 $452,000
Q4 2018 Feb 15, 2019	SELL	$25.49 - $31.99 $913,128 - $1.15 Million	-35,823 Reduced 64.83%	19,433 $525,000
Q3 2018 Nov 14, 2018	SELL	$31.39 - $32.91 $15,820 - $16,586	-504 Reduced 0.9%	55,256 $1.77 Million
Q2 2018 Aug 13, 2018	SELL	$30.4 - $32.58 $39,459 - $42,288	-1,298 Reduced 2.27%	55,760 $1.75 Million
Q1 2018 May 15, 2018	SELL	$29.73 - $32.91 $109,019 - $120,680	-3,667 Reduced 6.04%	57,058 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $31.63 $93,100 - $98,685	3,120 Added 5.42%	60,725 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$29.23 - $29.68 $1.68 Million - $1.71 Million	57,605	57,605 $1.73 Million

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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