Quad Cities Investment Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$3.45 - $10.81 $68,427 - $214,405	-19,834 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$9.06 - $10.6 $30,948 - $36,209	-3,416 Reduced 14.69%	19,834 $210,000
Q3 2019 Oct 25, 2019	SELL	$8.94 - $11.5 $135,870 - $174,777	-15,198 Reduced 39.53%	23,250 $2.28 Million
Q2 2019 Jul 17, 2019	SELL	$10.44 - $13.78 $75,491 - $99,643	-7,231 Reduced 15.83%	38,448 $441,000
Q1 2019 Apr 09, 2019	SELL	$11.72 - $13.55 $11,380 - $13,157	-971 Reduced 2.08%	45,679 $591,000
Q4 2018 Feb 06, 2019	BUY	$10.71 - $18.18 $10,602 - $17,998	990 Added 2.17%	46,650 $540,000
Q3 2018 Oct 18, 2018	BUY	$16.09 - $17.69 $87,111 - $95,773	5,414 Added 13.45%	45,660 $800,000
Q2 2018 Aug 07, 2018	BUY	$13.93 - $17.46 $206,804 - $259,211	14,846 Added 58.45%	40,246 $678,000
Q1 2018 May 23, 2018	BUY	$13.33 - $16.43 $338,582 - $417,322	25,400 New	25,400 $366,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$93.5 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$46.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$36 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$33.6 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.8 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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