Mai Capital Management First Tr Exchange Traded First Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$57.04 - $63.37 $25,268 - $28,072	-443 Reduced 10.92%	3,612 $227,000
Q3 2023 Nov 14, 2023	SELL	$60.34 - $64.56 $176,192 - $188,515	-2,920 Reduced 41.86%	4,055 $244,000
Q2 2023 Aug 02, 2023	SELL	$61.08 - $64.02 $31,089 - $32,586	-509 Reduced 6.8%	6,975 $436,000
Q1 2023 May 10, 2023	SELL	$59.33 - $63.97 $2,491 - $2,686	-42 Reduced 0.56%	7,484 $464,000
Q4 2022 Feb 09, 2023	BUY	$57.12 - $66.13 $5,712 - $6,613	100 Added 1.35%	7,526 $472,000
Q2 2022 Jul 19, 2022	BUY	$59.31 - $67.92 $771 - $882	13 Added 0.18%	7,426 $456,000
Q4 2021 Feb 11, 2022	BUY	$56.36 - $61.91 $417,796 - $458,938	7,413 New	7,413 $459,000

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.13M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$60.4 Million
1.1% of portfolio
Morgan Stanley New York, NY

460K
Shares

$30.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

363K
Shares

$24.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

237K
Shares

$15.8 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

163K
Shares

$10.9 Million
0.4% of portfolio

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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