J Arnold Wealth Management CO First Tr ETF Vi Nasdaq Transn Transaction History

J Arnold Wealth Management CO

$291 Million
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$23.76 - $27.86 $23,760 - $27,860	1,000 Added 179.53%	1,557 $39,000
Q3 2022 Oct 27, 2022	SELL	$23.37 - $30.37 $10,656 - $13,848	-456 Reduced 45.01%	557 $13,000
Q2 2022 Aug 15, 2022	SELL	$25.12 - $31.16 $25,120 - $31,160	-1,000 Reduced 49.68%	1,013 $26,000
Q1 2022 May 16, 2022	SELL	$29.48 - $35.94 $16.1 Million - $19.7 Million	-547,742 Reduced 99.63%	2,013 $65,000
Q4 2021 Feb 16, 2022	SELL	$31.01 - $35.96 $17.2 Million - $19.9 Million	-553,719 Reduced 50.18%	549,755 $19 Million
Q3 2021 Nov 10, 2021	BUY	$30.7 - $34.06 $2.36 Million - $2.62 Million	77,013 Added 7.5%	1,103,474 $34 Million
Q2 2021 Sep 08, 2021	BUY	$32.52 - $35.12 $1.83 Million - $1.97 Million	56,150 Added 5.79%	1,026,461 $34.9 Million
Q1 2021 Sep 08, 2021	BUY	$27.55 - $32.92 $24.6 Million - $29.3 Million	891,521 Added 1131.52%	970,311 $31.9 Million
Q4 2020 Sep 08, 2021	BUY	$23.32 - $28.49 $109,067 - $133,247	4,677 Added 6.31%	78,790 $2.21 Million
Q3 2020 Sep 08, 2021	SELL	$19.19 - $24.74 $210,284 - $271,100	-10,958 Reduced 12.88%	74,113 $1.73 Million
Q2 2020 Sep 08, 2021	BUY	$13.47 - $21.69 $1.15 Million - $1.85 Million	85,071 New	85,071 $1.64 Million

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

503K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$3.69 Million
0.0% of portfolio
Morgan Stanley New York, NY

87.4K
Shares

$2.77 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.1K
Shares

$1.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

39.7K
Shares

$1.26 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

28.9K
Shares

$915,326
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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