Security National Bank First Tr ETF Fd Ii First Tr In Transaction History

Security National Bank

$685 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$12.02 - $13.23 $1.38 Million - $1.52 Million	-114,605 Reduced 20.52%	443,923 $5.78 Million
Q3 2023 Oct 20, 2023	SELL	$12.37 - $13.55 $173,674 - $190,242	-14,040 Reduced 2.45%	558,528 $7.05 Million
Q2 2023 Jul 18, 2023	SELL	$11.83 - $13.68 $268,446 - $310,426	-22,692 Reduced 3.81%	572,568 $7.2 Million
Q1 2023 Apr 17, 2023	SELL	$12.59 - $14.92 $183,990 - $218,040	-14,614 Reduced 2.4%	595,260 $7.89 Million
Q4 2022 Feb 01, 2023	SELL	$12.37 - $14.35 $71,226 - $82,627	-5,758 Reduced 0.94%	609,874 $8.36 Million
Q3 2022 Oct 18, 2022	SELL	$11.82 - $14.63 $63,662 - $78,797	-5,386 Reduced 0.87%	615,632 $7.51 Million
Q2 2022 Jul 25, 2022	BUY	$13.16 - $17.11 $8.17 Million - $10.6 Million	621,018 New	621,018 $8.26 Million

Others Institutions Holding FTRI

# of Institutions

76

Shares Held

9.42M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.18M
Shares

$27.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

1.55M
Shares

$19.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

710K
Shares

$8.99 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

477K
Shares

$6.04 Million
0.02% of portfolio
Financial Partners Group, Inc Overland Park, KS

413K
Shares

$5.22 Million
0.86% of portfolio

About FIRST TR ETF FD II FIRST TR IN

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