O'Dell Group, LLC First Tr ETF Vi Nasdaq Food & Transaction History

O'Dell Group, LLC

$382 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$21.68 - $24.72 $7,566 - $8,627	349 New	349 $8,000
Q2 2023 Aug 14, 2023	BUY	$25.98 - $27.92 $701,875 - $754,286	27,016 Added 4.5%	626,789 $16.4 Million
Q1 2023 May 12, 2023	BUY	$25.76 - $27.24 $1.43 Million - $1.52 Million	55,618 Added 10.22%	599,773 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.58 - $28.24 $468,950 - $498,238	-17,643 Reduced 3.14%	544,155 $14.7 Million
Q3 2022 Nov 08, 2022	BUY	$25.34 - $27.96 $1.34 Million - $1.48 Million	52,783 Added 10.37%	561,798 $14 Million

Q2 2022 Aug 11, 2022	BUY	$24.82 - $28.98 $12.6 Million - $14.8 Million	509,015 New	509,015 $13.1 Million

Others Institutions Holding FTXG

# of Institutions

41

Shares Held

1.28M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

330K
Shares

$7.75 Million
0.0% of portfolio
Bbjs Financial Advisors, LLC Seattle, WA

123K
Shares

$2.88 Million
1.09% of portfolio
Lpl Financial LLC Fort Mill, SC

97.4K
Shares

$2.29 Million
0.0% of portfolio
Janney Montgomery Scott LLC

95.8K
Shares

$2.25 Million
0.01% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

91.9K
Shares

$2.16 Million
0.04% of portfolio

About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
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