J Arnold Wealth Management CO First Tr ETF Fd Iv First Tr Lo Transaction History

J Arnold Wealth Management CO

$291 Million
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$47.5 - $48.33 $77.9 Million - $79.2 Million	1,639,680 Added 5833.91%	1,667,786 $79.5 Million
Q1 2023 Apr 19, 2023	SELL	$47.34 - $48.21 $1.14 Million - $1.16 Million	-24,031 Reduced 46.09%	28,106 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$46.77 - $47.85 $2.12 Million - $2.17 Million	45,352 Added 668.42%	52,137 $2.47 Million
Q3 2022 Oct 27, 2022	SELL	$47.69 - $48.58 $24,321 - $24,775	-510 Reduced 6.99%	6,785 $321,000
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $334,756 - $341,593	-6,977 Reduced 48.89%	7,295 $352,000

Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $60,964 - $62,437	-1,248 Reduced 8.04%	14,272 $699,000
Q4 2021 Feb 16, 2022	SELL	$49.97 - $50.67 $4.01 Million - $4.06 Million	-80,168 Reduced 83.78%	15,520 $776,000
Q3 2021 Nov 10, 2021	BUY	$50.52 - $50.94 $78,861 - $79,517	1,561 Added 1.66%	95,688 $4.84 Million
Q2 2021 Sep 08, 2021	SELL	$50.83 - $51.19 $469,720 - $473,046	-9,241 Reduced 8.94%	94,127 $4.79 Million
Q1 2021 Sep 08, 2021	SELL	$51.0 - $51.58 $4.35 Million - $4.4 Million	-85,293 Reduced 45.21%	103,368 $5.26 Million
Q4 2020 Sep 08, 2021	SELL	$51.39 - $51.73 $528,648 - $532,146	-10,287 Reduced 5.17%	188,661 $9.71 Million
Q3 2020 Sep 08, 2021	BUY	$51.62 - $51.89 $5.77 Million - $5.8 Million	111,684 Added 127.98%	198,948 $10.3 Million
Q2 2020 Sep 08, 2021	BUY	$51.33 - $51.83 $2.69 Million - $2.71 Million	52,316 Added 149.7%	87,264 $4.51 Million
Q1 2020 Sep 08, 2021	BUY	$49.9 - $52.72 $1.74 Million - $1.84 Million	34,948 New	34,948 $1.78 Million

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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