Sowell Financial Services LLC First Tr Exchange Traded Fd Fi Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$14.58 - $17.78 $29,160 - $35,560	-2,000 Reduced 9.41%	19,262 $298,000
Q4 2022 Feb 09, 2023	BUY	$16.44 - $19.4 $349,547 - $412,482	21,262 New	21,262 $363,000
Q2 2021 Aug 05, 2021	SELL	$9.6 - $11.59 $52,608 - $63,513	-5,480 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$7.94 - $11.0 $35,666 - $49,412	4,492 Added 454.66%	5,480 $57,000
Q2 2020 Aug 13, 2020	SELL	$3.76 - $8.99 $575 - $1,375	-153 Reduced 13.41%	988 $6,000
Q1 2020 May 12, 2020	SELL	$3.45 - $10.81 $66,481 - $208,308	-19,270 Reduced 94.41%	1,141 $5,000
Q4 2019 Feb 07, 2020	BUY	$9.06 - $10.6 $174,586 - $204,262	19,270 Added 1688.87%	20,411 $215,000
Q3 2019 Nov 14, 2019	BUY	$8.94 - $11.5 $10,200 - $13,121	1,141 New	1,141 $11,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$91.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$32.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.5 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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