Sfi Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History

Sfi Advisors, LLC

$130 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$28.27 - $31.68 $78,958 - $88,482	-2,793 Reduced 11.99%	20,493 $623,000
Q3 2024 Nov 13, 2024	SELL	$25.29 - $28.95 $14,794 - $16,935	-585 Reduced 2.45%	23,286 $669,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $28.59 $0 - $127,883	-4,473 Reduced 15.78%	23,871 $671,000
Q1 2024 May 13, 2024	SELL	$22.68 - $26.85 $167,106 - $197,830	-7,368 Reduced 20.63%	28,344 $752,000
Q4 2023 Jan 30, 2024	SELL	$19.65 - $23.6 $1.09 Million - $1.31 Million	-55,659 Reduced 60.92%	35,712 $838,000
Q3 2023 Oct 30, 2023	SELL	$20.15 - $21.92 $57,628 - $62,691	-2,860 Reduced 3.04%	91,371 $1.87 Million
Q2 2023 Aug 18, 2023	SELL	$17.44 - $20.93 $2.6 Million - $3.12 Million	-149,265 Reduced 61.3%	94,231 $1.97 Million
Q1 2023 May 15, 2023	BUY	$15.92 - $18.39 $113,095 - $130,642	7,104 Added 3.01%	243,496 $4.48 Million
Q4 2022 Feb 10, 2023	BUY	$14.48 - $17.53 $3.42 Million - $4.14 Million	236,392 New	236,392 $3.81 Million

Others Institutions Holding XPND

# of Institutions

16

Shares Held

447K

Call Options Held

0

Put Options Held

0

Integrated Wealth Concepts LLC

152K
Shares

$5.12 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

98.6K
Shares

$3.33 Million
0.01% of portfolio
Bullseye Investment Management, LLC

37.9K
Shares

$1.28 Million
1.82% of portfolio
Cambridge Investment Research Advisors, Inc.

34.7K
Shares

$1.17 Million
0.0% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

34.1K
Shares

$1.15 Million
0.08% of portfolio

About FIRST TR EXCHANGE TRADED FD VI

Ticker XPND

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