Pinnacle Associates LTD First Tr ETF Vi Nasdaq Transn Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$25.12 - $31.16 $4.72 Million - $5.86 Million	-187,918 Reduced 95.06%	9,768 $247,000
Q1 2022 May 05, 2022	SELL	$29.48 - $35.94 $398,392 - $485,693	-13,514 Reduced 6.4%	197,686 $6.39 Million
Q4 2021 Feb 02, 2022	SELL	$31.01 - $35.96 $551,140 - $639,117	-17,773 Reduced 7.76%	211,200 $7.3 Million
Q3 2021 Oct 19, 2021	SELL	$30.7 - $34.06 $244,187 - $270,913	-7,954 Reduced 3.36%	228,973 $7.06 Million
Q2 2021 Aug 02, 2021	BUY	$32.52 - $35.12 $503,799 - $544,079	15,492 Added 7.0%	236,927 $8.05 Million
Q1 2021 May 12, 2021	BUY	$27.55 - $32.92 $6.1 Million - $7.29 Million	221,435 New	221,435 $7.29 Million

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

502K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$4.17 Million
0.0% of portfolio
Morgan Stanley New York, NY

80.8K
Shares

$2.88 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.8K
Shares

$1.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.47 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

32.7K
Shares

$1.16 Million
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

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