Outlook Wealth Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$14.58 - $17.78 $102,366 - $124,833	7,021 Added 24.38%	35,823 $555,000
Q4 2022 Feb 14, 2023	BUY	$16.44 - $19.4 $33,965 - $40,080	2,066 Added 7.73%	28,802 $492,000
Q3 2022 Oct 25, 2022	SELL	$14.03 - $18.3 $878,684 - $1.15 Million	-62,629 Reduced 70.08%	26,736 $417,000
Q2 2022 Jul 28, 2022	BUY	$14.62 - $18.74 $32,821 - $42,071	2,245 Added 2.58%	89,365 $1.32 Million
Q1 2022 Jul 28, 2022	BUY	$12.26 - $16.37 $32,869 - $43,887	2,681 Added 3.18%	87,120 $1.39 Million
Q1 2022 May 13, 2022	SELL	$12.26 - $16.37 $63,752 - $85,124	-5,200 Reduced 5.8%	84,439 $1.35 Million
Q4 2021 Jan 21, 2022	BUY	$11.4 - $13.05 $1.02 Million - $1.17 Million	89,639 New	89,639 $1.07 Million

Others Institutions Holding FXN

# of Institutions

133

Shares Held

25M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$100 Million
0.28% of portfolio
Morgan Stanley New York, NY

3.12M
Shares

$53.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.52M
Shares

$43.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$38.7 Million
0.02% of portfolio
Ubs Group Ag

1.65M
Shares

$28.2 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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