Kowal Investment Group, LLC First Tr ETF Iii Enhanced Shor Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$19.89 - $20.01 $7,140 - $7,183	-359 Reduced 2.5%	14,011 $279,000
Q4 2022 Jan 25, 2023	SELL	$19.8 - $19.98 $6,316 - $6,373	-319 Reduced 2.17%	14,370 $0
Q3 2022 Nov 09, 2022	BUY	$19.82 - $20.02 $17,164 - $17,337	866 Added 6.26%	14,689 $291,000
Q2 2022 Aug 15, 2022	BUY	$19.9 - $20.0 $275,077 - $276,460	13,823 New	13,823 $276,000
Q1 2022 Apr 15, 2022	SELL	$19.96 - $20.15 $307,583 - $310,511	-15,410 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$20.13 - $20.17 $19,807 - $19,847	-984 Reduced 6.0%	15,410 $311,000
Q3 2021 Nov 12, 2021	SELL	$20.16 - $20.2 $19,797 - $19,836	-982 Reduced 5.65%	16,394 $331,000
Q2 2021 Aug 12, 2021	BUY	$20.14 - $20.2 $6,122 - $6,140	304 Added 1.78%	17,376 $351,000
Q1 2021 May 12, 2021	SELL	$20.15 - $20.23 $29,036 - $29,151	-1,441 Reduced 7.78%	17,072 $345,000
Q4 2020 Feb 19, 2021	BUY	$20.11 - $20.19 $372,296 - $373,777	18,513 New	18,513 $373,000

Others Institutions Holding FUMB

# of Institutions

82

Shares Held

7.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.11M
Shares

$22.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

870K
Shares

$17.5 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

627K
Shares

$12.6 Million
0.09% of portfolio
Rockefeller Capital Management L.P. New York, NY

513K
Shares

$10.3 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

273K
Shares

$5.49 Million
3.26% of portfolio

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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