Smart Portfolios, LLC First Tr Exchange Traded First Transaction History

Smart Portfolios, LLC

$90.8 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$59.33 - $63.97 $2,729 - $2,942	46 Added 0.11%	43,522 $2.7 Million
Q4 2022 Feb 15, 2023	SELL	$57.12 - $66.13 $114,868 - $132,987	-2,011 Reduced 4.42%	43,476 $2.73 Million
Q2 2022 Aug 16, 2022	SELL	$59.31 - $67.92 $90,625 - $103,781	-1,528 Reduced 3.25%	45,487 $2.95 Million
Q1 2022 Jun 09, 2022	SELL	$60.76 - $63.9 $5.97 Million - $6.28 Million	-98,204 Reduced 67.62%	47,015 $3 Million
Q4 2021 Jan 26, 2022	BUY	$56.36 - $61.91 $50,442 - $55,409	895 Added 0.62%	145,219 $8.99 Million
Q3 2021 Nov 10, 2021	BUY	$55.06 - $58.55 $2,697 - $2,868	49 Added 0.03%	144,324 $8.12 Million
Q2 2021 Aug 12, 2021	SELL	$56.71 - $60.68 $216,745 - $231,918	-3,822 Reduced 2.58%	144,275 $8.22 Million
Q1 2021 May 10, 2021	SELL	$51.44 - $58.44 $141,254 - $160,476	-2,746 Reduced 1.82%	148,097 $8.51 Million
Q4 2020 Mar 08, 2021	SELL	$47.45 - $52.21 $81,424 - $89,592	-1,716 Reduced 1.12%	150,843 $7.79 Million
Q3 2020 Nov 09, 2020	SELL	$45.52 - $50.08 $12,062 - $13,271	-265 Reduced 0.17%	152,559 $7.34 Million
Q2 2020 Aug 11, 2020	BUY	$39.07 - $48.83 $3.05 Million - $3.82 Million	78,153 Added 104.66%	152,824 $7.53 Million
Q1 2020 May 12, 2020	SELL	$36.31 - $49.94 $213,793 - $294,046	-5,888 Reduced 7.31%	74,671 $2.99 Million
Q4 2019 Feb 12, 2020	SELL	$46.69 - $50.11 $166,589 - $178,792	-3,568 Reduced 4.24%	80,559 $4.03 Million
Q3 2019 Nov 18, 2019	SELL	$45.01 - $48.81 $108,204 - $117,339	-2,404 Reduced 2.78%	84,127 $4.03 Million
Q2 2019 Aug 15, 2019	SELL	$44.13 - $47.44 $38,525 - $41,415	-873 Reduced 1.0%	86,531 $3.95 Million
Q1 2019 Apr 25, 2019	SELL	$42.03 - $45.8 $574,129 - $625,628	-13,660 Reduced 13.52%	87,404 $4 Million
Q4 2018 Feb 11, 2019	SELL	$40.68 - $48.12 $45,805 - $54,183	-1,126 Reduced 1.1%	101,064 $4.26 Million
Q3 2018 Oct 17, 2018	BUY	$45.96 - $49.0 $11,719 - $12,495	255 Added 0.25%	102,190 $4.79 Million
Q2 2018 Aug 20, 2018	BUY	$44.57 - $47.93 $4.54 Million - $4.89 Million	101,935 New	101,935 $4.8 Million

Others Institutions Holding FXG

# of Institutions

132

Shares Held

4.14M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$60.4 Million
1.1% of portfolio
Morgan Stanley New York, NY

460K
Shares

$30.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

363K
Shares

$24.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

237K
Shares

$15.8 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

163K
Shares

$10.9 Million
0.4% of portfolio

About FIRST TR EXCHANGE TRADED FIRST

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