Soltis Investment Advisors LLC First Tr Exchange Traded Fd Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 266,161 shares of FCTR stock, worth $8.67 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

266,161

Previous 281,158 5.33%

Holding current value

$8.67 Million

Previous $8.74 Million 5.46%

% of portfolio

0.88%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.49 - $31.52 $442,261 - $472,705	-14,997 Reduced 5.33%	266,161 $8.26 Million
Q1 2024 Apr 29, 2024	SELL	$26.68 - $31.14 $535,734 - $625,291	-20,080 Reduced 6.67%	281,158 $8.74 Million
Q4 2023 Jan 26, 2024	SELL	$22.67 - $28.01 $16.3 Million - $20.1 Million	-718,741 Reduced 70.47%	301,238 $8.37 Million
Q3 2023 Nov 08, 2023	SELL	$24.28 - $27.25 $1.93 Million - $2.17 Million	-79,609 Reduced 7.24%	1,019,979 $25.1 Million
Q2 2023 Aug 08, 2023	SELL	$24.42 - $27.39 $3.85 Million - $4.31 Million	-157,465 Reduced 12.53%	1,099,588 $28.9 Million
Q1 2023 May 03, 2023	SELL	$25.87 - $29.38 $3.02 Million - $3.43 Million	-116,586 Reduced 8.49%	1,257,053 $34.5 Million
Q4 2022 Feb 09, 2023	SELL	$26.47 - $29.99 $3.22 Million - $3.64 Million	-121,470 Reduced 8.12%	1,373,639 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.82 - $30.37 $916,067 - $1.08 Million	-35,479 Reduced 2.32%	1,495,109 $39.1 Million
Q2 2022 Aug 11, 2022	SELL	$26.48 - $33.07 $4.32 Million - $5.39 Million	-163,094 Reduced 9.63%	1,530,588 $41.6 Million
Q1 2022 May 06, 2022	SELL	$29.7 - $35.0 $1.4 Million - $1.65 Million	-47,067 Reduced 2.7%	1,693,682 $55.5 Million
Q4 2021 Feb 09, 2022	BUY	$33.53 - $36.87 $488,666 - $537,343	14,574 Added 0.84%	1,740,749 $61.9 Million
Q3 2021 Nov 09, 2021	BUY	$34.01 - $36.5 $5.81 Million - $6.23 Million	170,707 Added 10.97%	1,726,175 $58.7 Million
Q2 2021 Aug 04, 2021	BUY	$33.55 - $34.97 $3.19 Million - $3.33 Million	95,210 Added 6.52%	1,555,468 $54.1 Million
Q1 2021 May 11, 2021	SELL	$29.22 - $34.76 $6.63 Million - $7.89 Million	-226,959 Reduced 13.45%	1,460,258 $48.1 Million
Q4 2020 Feb 10, 2021	BUY	$24.47 - $30.22 $8.62 Million - $10.6 Million	352,064 Added 26.37%	1,687,217 $49.7 Million
Q3 2020 Oct 28, 2020	BUY	$23.48 - $26.76 $22.7 Million - $25.9 Million	967,744 Added 263.4%	1,335,153 $33.9 Million
Q2 2020 Aug 12, 2020	BUY	$16.7 - $25.49 $1.42 Million - $2.17 Million	85,164 Added 30.17%	367,409 $8.72 Million
Q1 2020 May 07, 2020	SELL	$15.06 - $23.5 $1.15 Million - $1.8 Million	-76,399 Reduced 21.3%	282,245 $5 Million
Q4 2019 Feb 12, 2020	BUY	$21.3 - $22.81 $7.64 Million - $8.18 Million	358,644 New	358,644 $8.17 Million

Others Institutions Holding FCTR

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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Soltis Investment Advisors LLC First Tr Exchange Traded Fd Transaction History