Sea Crest Wealth Management, LLC First Tr S&P Reit Index Fd Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$24.7 - $32.25 $90,896 - $118,680	3,680 New	3,680 $95,000
Q2 2020 Jul 27, 2020	SELL	$17.13 - $23.39 $538,841 - $735,755	-31,456 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.54 - $27.83 $38,725 - $69,352	2,492 Added 8.6%	31,456 $595,000
Q4 2019 Jan 22, 2020	BUY	$25.22 - $27.16 $164,585 - $177,246	6,526 Added 29.08%	28,964 $757,000
Q3 2019 Oct 15, 2019	BUY	$24.85 - $26.64 $48,681 - $52,187	1,959 Added 9.57%	22,438 $597,000
Q2 2019 Jul 19, 2019	SELL	$24.11 - $25.89 $159,294 - $171,055	-6,607 Reduced 24.39%	20,479 $511,000
Q1 2019 May 10, 2019	BUY	$21.08 - $24.99 $7,926 - $9,396	376 Added 1.41%	27,086 $674,000
Q4 2018 Feb 13, 2019	SELL	$20.79 - $24.26 $49,022 - $57,205	-2,358 Reduced 8.11%	26,710 $577,000
Q3 2018 Nov 14, 2018	SELL	$22.91 - $24.29 $3,596 - $3,813	-157 Reduced 0.54%	29,068 $678,000
Q2 2018 Aug 03, 2018	BUY	$20.89 - $23.37 $9,003 - $10,072	431 Added 1.5%	29,225 $683,000
Q1 2018 Apr 20, 2018	BUY	$20.31 - $23.2 $16,897 - $19,302	832 Added 2.98%	28,794 $613,000
Q4 2017 Feb 02, 2018	BUY	$22.79 - $23.98 $637,253 - $670,528	27,962	27,962 $651,000

Others Institutions Holding FRI

# of Institutions

61

Shares Held

2.94M

Call Options Held

0

Put Options Held

0

About FIRST TR S&P REIT INDEX FD

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