Laurel Wealth Advisors, Inc. First Tr Small Cap Core Alphad Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$35.38 - $65.81 $268,746 - $499,892	-7,596 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.71 - $65.03 $115 - $130	2 Added 0.03%	7,596 $493,000
Q3 2019 Nov 13, 2019	BUY	$56.6 - $62.67 $3,679 - $4,073	65 Added 0.86%	7,594 $456,000
Q2 2019 Aug 13, 2019	SELL	$57.35 - $64.16 $27,413 - $30,668	-478 Reduced 5.97%	7,529 $463,000
Q1 2019 May 16, 2019	BUY	$53.62 - $63.98 $76,086 - $90,787	1,419 Added 21.54%	8,007 $494,000
Q4 2018 Feb 13, 2019	BUY	$50.98 - $68.02 $50 - $68	1 Added 0.02%	6,588 $356,000
Q3 2018 Nov 15, 2018	BUY	$66.13 - $70.34 $36,239 - $38,546	548 Added 9.07%	6,587 $454,000
Q2 2018 Aug 20, 2018	SELL	$58.79 - $68.25 $4,232 - $4,914	-72 Reduced 1.18%	6,039 $398,000
Q1 2018 May 16, 2018	BUY	$57.86 - $63.81 $115 - $127	2 Added 0.03%	6,111 $367,000
Q3 2017 Nov 14, 2017	SELL	$57.49 - $58.98 $5,634 - $5,780	-98 Reduced 1.58%	6,109 $360,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,207	6,207 $345,000

Others Institutions Holding FYX

# of Institutions

175

Shares Held

6.91M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

803K
Shares

$78 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

641K
Shares

$62.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

595K
Shares

$57.7 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

444K
Shares

$43.1 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

427K
Shares

$41.5 Million
0.0% of portfolio

About FIRST TR SMALL CAP CORE ALPHAD

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