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

O'Dell Group, LLC

$384 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$25.12 - $31.16 $3,592 - $4,455	143 New	143 $4,000
Q1 2022 May 05, 2022	SELL	$29.48 - $35.94 $13.3 Million - $16.2 Million	-451,384 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.01 - $35.96 $274,841 - $318,713	8,863 Added 2.0%	451,384 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.7 - $34.06 $845,140 - $937,637	27,529 Added 6.63%	442,521 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$32.52 - $35.12 $612,026 - $660,958	18,820 Added 4.75%	414,992 $14.1 Million
Q1 2021 Apr 29, 2021	BUY	$27.55 - $32.92 $1.69 Million - $2.01 Million	61,181 Added 18.26%	396,172 $13 Million
Q4 2020 Feb 02, 2021	BUY	$23.32 - $28.49 $1.16 Million - $1.42 Million	49,834 Added 17.48%	334,991 $9.4 Million
Q3 2020 Nov 09, 2020	BUY	$19.19 - $24.74 $5.47 Million - $7.05 Million	285,157 New	285,157 $6.66 Million

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

503K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$3.69 Million
0.0% of portfolio
Morgan Stanley New York, NY

87.4K
Shares

$2.77 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.1K
Shares

$1.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

39.7K
Shares

$1.26 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

28.9K
Shares

$915,326
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

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