Q3 Asset Management First Tr Exchange Traded Fd Ii Transaction History

Q3 Asset Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$52.95 - $56.95 $1.53 Million - $1.64 Million	-28,846 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$56.42 - $57.05 $1.63 Million - $1.65 Million	28,846 New	28,846 $1.64 Million
Q3 2021 Oct 29, 2021	SELL	$56.78 - $57.81 $1.99 Million - $2.03 Million	-35,073 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$56.49 - $57.55 $1.98 Million - $2.02 Million	35,073 New	35,073 $2.01 Million

310

30.3M

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