Independent Advisor Alliance First Tr Exchange Traded Fd Fi Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$16.44 - $19.4 $9,699 - $11,446	-590 Reduced 5.21%	10,735 $183,000
Q3 2022 Nov 04, 2022	SELL	$14.03 - $18.3 $973,373 - $1.27 Million	-69,378 Reduced 85.97%	11,325 $177,000
Q2 2022 Aug 04, 2022	SELL	$14.62 - $18.74 $667,490 - $855,593	-45,656 Reduced 36.13%	80,703 $1.19 Million
Q1 2022 May 06, 2022	SELL	$12.26 - $16.37 $312,433 - $417,173	-25,484 Reduced 16.78%	126,359 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$11.4 - $13.05 $152,098 - $174,113	13,342 Added 9.63%	151,843 $1.81 Million
Q3 2021 Nov 01, 2021	BUY	$9.56 - $11.67 $75,189 - $91,784	7,865 Added 6.02%	138,501 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$9.6 - $11.59 $584,908 - $706,155	60,928 Added 87.4%	130,636 $1.49 Million
Q1 2021 May 14, 2021	SELL	$7.94 - $11.0 $50,331 - $69,729	-6,339 Reduced 8.34%	69,708 $705,000
Q4 2020 Feb 11, 2021	BUY	$5.51 - $8.37 $30,773 - $46,746	5,585 Added 7.93%	76,047 $603,000
Q3 2020 Nov 04, 2020	BUY	$5.49 - $7.24 $2,904 - $3,829	529 Added 0.76%	70,462 $408,000
Q2 2020 Aug 06, 2020	BUY	$3.76 - $8.99 $262,948 - $628,697	69,933 New	69,933 $476,000
Q1 2020 May 14, 2020	SELL	$3.45 - $10.81 $42,804 - $134,119	-12,407 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$9.06 - $10.6 $112,407 - $131,514	12,407 New	12,407 $131,000

Others Institutions Holding FXN

# of Institutions

139

Shares Held

19.7M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.