Mutual Advisors, LLC First Tr ETF Viii Low Duration Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Mutual Advisors, LLC holds 40,227 shares of LDSF stock, worth $770,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,227

Previous 206,578 80.53%

Holding current value

$770,347

Previous $3.87 Million 80.61%

% of portfolio

0.02%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$18.51 - $18.81 $3.08 Million - $3.13 Million	-166,351 Reduced 80.53%	40,227 $751,000
Q1 2024 May 02, 2024	SELL	$18.66 - $18.9 $406,526 - $411,755	-21,786 Reduced 9.54%	206,578 $3.87 Million
Q4 2023 Jan 12, 2024	BUY	$18.11 - $18.9 $13,745 - $14,345	759 Added 0.33%	228,364 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$18.27 - $18.6 $85,174 - $86,713	4,662 Added 2.09%	227,605 $4.17 Million
Q2 2023 Jul 31, 2023	SELL	$18.44 - $18.74 $31,495 - $32,007	-1,708 Reduced 0.76%	222,943 $4.11 Million
Q1 2023 Apr 11, 2023	BUY	$18.41 - $18.78 $3,958 - $4,037	215 Added 0.1%	224,651 $4.19 Million
Q4 2022 Jan 12, 2023	BUY	$18.19 - $18.64 $30,322 - $31,072	1,667 Added 0.75%	224,436 $0
Q3 2022 Nov 03, 2022	SELL	$18.34 - $19.09 $935 - $973	-51 Reduced 0.02%	222,769 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$18.58 - $19.48 $15,179 - $15,915	817 Added 0.37%	222,820 $4.17 Million
Q1 2022 May 09, 2022	SELL	$19.4 - $19.97 $102,897 - $105,920	-5,304 Reduced 2.33%	222,003 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$19.92 - $20.21 $202,387 - $205,333	-10,160 Reduced 4.28%	227,307 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$20.12 - $20.28 $157,157 - $158,407	7,811 Added 3.4%	237,467 $4.79 Million
Q2 2021 Aug 12, 2021	BUY	$20.23 - $20.35 $1.54 Million - $1.55 Million	76,034 Added 49.49%	229,656 $4.66 Million
Q1 2021 May 13, 2021	BUY	$20.2 - $20.53 $264,458 - $268,778	13,092 Added 9.32%	153,622 $3.11 Million
Q4 2020 Feb 11, 2021	BUY	$20.3 - $20.56 $729,785 - $739,132	35,950 Added 34.38%	140,530 $2.88 Million
Q3 2020 Nov 13, 2020	BUY	$20.29 - $20.51 $1.53 Million - $1.55 Million	75,632 Added 261.27%	104,580 $2.13 Million
Q2 2020 Aug 05, 2020	BUY	$19.67 - $20.36 $569,407 - $589,381	28,948 New	28,948 $587,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

5.99M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
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Mutual Advisors, LLC First Tr ETF Viii Low Duration Transaction History