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

O'Dell Group, LLC

$382 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$30.92 - $37.0 $20,067 - $24,013	-649 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.32 $20,333 - $22,922	649 New	649 $21,000
Q3 2018 Oct 12, 2018	SELL	$27.89 - $30.24 $8.84 Million - $9.58 Million	-316,894 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$28.49 - $30.85 $363,845 - $393,985	12,771 Added 4.2%	316,894 $9.03 Million
Q1 2018 Aug 01, 2018	BUY	$28.86 - $32.18 $179,047 - $199,644	6,204 Added 2.08%	304,123 $8.98 Million

Q4 2017 Aug 01, 2018	BUY	$26.96 - $29.77 $12,320 - $13,604	457 Added 0.15%	297,919 $8.75 Million
Q3 2017 Aug 01, 2018	BUY	$26.91 - $27.62 $663,708 - $681,219	24,664 Added 9.04%	297,462 $8.22 Million
Q2 2017 Aug 01, 2018	BUY	N/A	26,688 Added 10.84%	272,798 $7.21 Million
Q1 2017 Aug 01, 2018	BUY	N/A	246,110	246,110 $6.39 Million

Others Institutions Holding FTXO

# of Institutions

64

Shares Held

2.15M

Call Options Held

0

Put Options Held

0

Secure Asset Management, LLC

406K
Shares

$10.7 Million
2.69% of portfolio
Lpl Financial LLC Fort Mill, SC

275K
Shares

$7.24 Million
0.0% of portfolio
Morgan Stanley New York, NY

255K
Shares

$6.73 Million
0.0% of portfolio
Wagner Wealth Management, LLC Greenville, SC

208K
Shares

$5.49 Million
2.23% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$3.07 Million
0.0% of portfolio

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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