Savior LLC First Tr Exchange Traded Fd Fi Transaction History

Savior LLC

$19.2 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$37.28 - $41.65 $205,002 - $229,033	-5,499 Reduced 86.33%	871 $32,000
Q2 2023 Jul 07, 2023	SELL	$33.55 - $38.94 $2.91 Million - $3.38 Million	-86,738 Reduced 93.16%	6,370 $240,000
Q1 2023 Apr 05, 2023	BUY	$35.18 - $46.46 $69,480 - $91,758	1,975 Added 2.17%	93,108 $3.48 Million
Q4 2022 Jan 13, 2023	BUY	$37.54 - $43.96 $1,614 - $1,890	43 Added 0.05%	91,133 $0
Q3 2022 Oct 05, 2022	SELL	$36.81 - $44.48 $7,177 - $8,673	-195 Reduced 0.21%	91,090 $3.35 Million
Q2 2022 Jul 21, 2022	SELL	$37.52 - $45.99 $53,315 - $65,351	-1,421 Reduced 1.53%	91,285 $3.55 Million
Q1 2022 Apr 12, 2022	BUY	$42.38 - $48.61 $29,369 - $33,686	693 Added 0.75%	92,706 $4.32 Million
Q4 2021 Feb 03, 2022	BUY	$44.17 - $48.6 $61,484 - $67,651	1,392 Added 1.54%	92,013 $4.26 Million
Q3 2021 Oct 05, 2021	SELL	$41.42 - $46.05 $488,424 - $543,021	-11,792 Reduced 11.51%	90,621 $4.01 Million
Q2 2021 Jul 09, 2021	BUY	$42.01 - $45.88 $20,710 - $22,618	493 Added 0.48%	102,413 $4.47 Million
Q1 2021 Apr 27, 2021	BUY	$33.85 - $42.86 $3.45 Million - $4.37 Million	101,920 New	101,920 $4.24 Million
Q2 2020 Jul 28, 2020	SELL	$19.36 - $30.03 $660,253 - $1.02 Million	-34,104 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$17.78 - $34.56 $34,279 - $66,631	1,928 Added 5.99%	34,104 $721,000
Q4 2019 Jan 22, 2020	BUY	$30.44 - $33.57 $979,437 - $1.08 Million	32,176 New	32,176 $1.08 Million

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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