Silver Oak Securities, Inc First Tr Exchange Traded Fd Transaction History

Silver Oak Securities, Inc

$630 Million
Q1 2024

A detailed history of Silver Oak Securities, Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Silver Oak Securities, Inc holds 13,203 shares of FCTR stock, worth $409,689. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,203

Previous 53,711 75.42%

Holding current value

$409,689

Previous $1.49 Million 72.52%

% of portfolio

0.07%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.68 - $31.14 $1.08 Million - $1.26 Million	-40,508 Reduced 75.42%	13,203 $410,000
Q4 2023 Feb 05, 2024	BUY	$22.67 - $28.01 $800,840 - $989,481	35,326 Added 192.15%	53,711 $1.49 Million
Q3 2023 Nov 20, 2023	SELL	$24.28 - $27.25 $674,498 - $757,005	-27,780 Reduced 60.18%	18,385 $452,000
Q2 2023 Aug 02, 2023	SELL	$24.42 - $27.39 $101,440 - $113,778	-4,154 Reduced 8.26%	46,165 $1.21 Million
Q1 2023 May 05, 2023	BUY	$25.87 - $29.38 $930,466 - $1.06 Million	35,967 Added 250.61%	50,319 $1.38 Million

Q4 2022 Feb 02, 2023	BUY	$27.63 - $29.99 $396,545 - $430,416	14,352 New	14,352 $400,000
Q3 2022 Oct 23, 2023	SELL	N/A	-27,780 Reduced 60.18%	18,385 $0

Others Institutions Holding FCTR

# of Institutions

Shares Held

2.03M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
Sector ETFs
Industry ETFs

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Silver Oak Securities, Inc First Tr Exchange Traded Fd Transaction History