Secure Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$15.73 - $18.73 $73,710 - $87,768	-4,686 Reduced 24.93%	14,114 $264,000
Q4 2023 Jan 22, 2024	BUY	$15.91 - $18.25 $47,141 - $54,074	2,963 Added 18.71%	18,800 $313,000
Q3 2023 Oct 18, 2023	SELL	$15.29 - $18.06 $32,338 - $38,196	-2,115 Reduced 11.78%	15,837 $275,000
Q2 2023 Jul 13, 2023	SELL	$14.3 - $16.14 $5,648 - $6,375	-395 Reduced 2.15%	17,952 $280,000
Q1 2023 Apr 13, 2023	SELL	$14.58 - $17.78 $196,684 - $239,852	-13,490 Reduced 42.37%	18,347 $284,000
Q4 2022 Jan 20, 2023	SELL	$16.44 - $19.4 $10,242 - $12,086	-623 Reduced 1.92%	31,837 $0
Q3 2022 Oct 12, 2022	SELL	$14.03 - $18.3 $155,971 - $203,441	-11,117 Reduced 25.51%	32,460 $507,000
Q2 2022 Jul 20, 2022	SELL	$14.62 - $18.74 $6,155 - $7,889	-421 Reduced 0.96%	43,577 $643,000
Q1 2022 Apr 19, 2022	BUY	$12.26 - $16.37 $539,415 - $720,247	43,998 New	43,998 $701,000
Q4 2020 Feb 08, 2021	SELL	$5.51 - $8.37 $1.52 Million - $2.31 Million	-275,721 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$5.49 - $7.24 $58,386 - $76,997	10,635 Added 4.01%	275,721 $1.54 Million
Q2 2020 Jul 14, 2020	BUY	$3.76 - $8.99 $996,723 - $2.38 Million	265,086 New	265,086 $1.74 Million

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

$105 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$52.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$40.6 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$37.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$17.8 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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