Silver Oak Securities, Inc First Tr ETF Transaction History

Silver Oak Securities, Inc

$1.22 Billion
Q3 2025

A detailed history of Silver Oak Securities, Inc transactions in First Tr ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 16,059 shares of QJUN stock, worth $499,595. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,059

Previous 24,914 35.54%

Holding current value

$499,595

Previous $736,000 32.2%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$29.51 - $31.11 $261,311 - $275,479	-8,855 Reduced 35.54%	16,059 $499,000
Q2 2025 Jul 11, 2025	SELL	$24.35 - $29.57 $42,539 - $51,658	-1,747 Reduced 6.55%	24,914 $736,000
Q1 2025 Apr 28, 2025	BUY	$26.45 - $29.15 $705,183 - $777,168	26,661 New	26,661 $705,000
Q4 2024 Jan 27, 2025	SELL	$26.78 - $28.75 $36,527 - $39,215	-1,364 Reduced 4.31%	30,268 $848,000
Q3 2024 Oct 23, 2024	BUY	$24.85 - $27.22 $610,440 - $668,659	24,565 Added 347.6%	31,632 $854,000
Q2 2024 Jul 12, 2024	BUY	$24.53 - $26.55 $22,469 - $24,319	916 Added 14.89%	7,067 $187,000
Q1 2024 May 10, 2024	SELL	$23.67 - $25.51 $549,404 - $592,112	-23,211 Reduced 79.05%	6,151 $156,000
Q4 2023 Feb 05, 2024	BUY	$21.25 - $24.14 $62,347 - $70,826	2,934 Added 11.1%	29,362 $707,000
Q3 2023 Nov 20, 2023	BUY	$21.72 - $22.84 $23,913 - $25,146	1,101 Added 4.35%	26,428 $577,000
Q2 2023 Aug 02, 2023	BUY	$19.97 - $22.25 $505,780 - $563,525	25,327 New	25,327 $563,000
Q3 2022 Oct 23, 2023	BUY	$17.55 - $19.73 $19,322 - $21,722	1,101 Added 4.35%	26,428 $0

Others Institutions Holding QJUN

# of Institutions

115

Shares Held

9.06M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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Silver Oak Securities, Inc First Tr ETF Transaction History