Private Advisor Group, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$25.42 - $30.45 $14,438 - $17,295	568 Added 5.7%	10,540 $273,000
Q2 2022 Jul 13, 2022	SELL	$25.81 - $31.41 $396,673 - $482,740	-15,369 Reduced 60.65%	9,972 $260,000
Q1 2022 May 12, 2022	BUY	$30.92 - $37.0 $389,746 - $466,385	12,605 Added 98.97%	25,341 $805,000
Q4 2021 Feb 10, 2022	BUY	$31.33 - $35.32 $399,018 - $449,835	12,736 New	12,736 $418,000
Q3 2020 Nov 02, 2020	SELL	$16.08 - $19.05 $165,656 - $196,253	-10,302 Closed	0 $0

Q2 2020 Aug 17, 2020	SELL	$14.16 - $21.61 $22,571 - $34,446	-1,594 Reduced 13.4%	10,302 $183,000
Q1 2020 May 12, 2020	SELL	$13.58 - $28.33 $184,267 - $384,409	-13,569 Reduced 53.28%	11,896 $186,000
Q4 2019 Feb 10, 2020	SELL	$24.29 - $28.47 $86,933 - $101,894	-3,579 Reduced 12.32%	25,465 $718,000
Q3 2019 Nov 13, 2019	SELL	$23.14 - $26.59 $108,919 - $125,159	-4,707 Reduced 13.95%	29,044 $743,000
Q2 2019 Aug 14, 2019	BUY	$23.92 - $26.77 $26,072 - $29,179	1,090 Added 3.34%	33,751 $855,000
Q1 2019 May 13, 2019	BUY	$22.51 - $26.74 $41,328 - $49,094	1,836 Added 5.96%	32,661 $797,000
Q4 2018 Feb 11, 2019	SELL	$21.01 - $28.52 $28,615 - $38,844	-1,362 Reduced 4.23%	30,825 $686,000
Q3 2018 Nov 01, 2018	BUY	$27.89 - $30.24 $897,695 - $973,334	32,187 New	32,187 $898,000
Q2 2018 Aug 09, 2018	SELL	$28.49 - $30.85 $473,817 - $513,066	-16,631 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$28.86 - $32.18 $479,970 - $535,185	16,631 New	16,631 $491,000

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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