Spire Wealth Management First Tr Exchange Traded Fd Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$22.67 - $28.01 $33,528 - $41,426	-1,479 Reduced 93.55%	102 $2,000
Q3 2023 Nov 08, 2023	SELL	$24.28 - $27.25 $7,235 - $8,120	-298 Reduced 15.86%	1,581 $38,000
Q2 2023 Aug 09, 2023	SELL	$24.42 - $27.39 $217,582 - $244,044	-8,910 Reduced 82.58%	1,879 $49,000
Q1 2023 May 09, 2023	BUY	$25.87 - $29.38 $279,111 - $316,980	10,789 New	10,789 $296,000
Q3 2022 Nov 07, 2022	SELL	$25.82 - $30.37 $22,127 - $26,027	-857 Reduced 2.67%	31,189 $816,000
Q2 2022 Jul 22, 2022	BUY	$26.48 - $33.07 $848,578 - $1.06 Million	32,046 New	32,046 $871,000
Q1 2022 Apr 18, 2022	SELL	$29.7 - $35.0 $1 Million - $1.18 Million	-33,792 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$33.53 - $36.87 $1.13 Million - $1.24 Million	33,664 Added 26300.0%	33,792 $1.2 Million
Q3 2021 Oct 22, 2021	SELL	$34.01 - $36.5 $884 - $949	-26 Reduced 16.88%	128 $4,000
Q2 2021 Jul 26, 2021	SELL	$33.55 - $34.97 $997,642 - $1.04 Million	-29,736 Reduced 99.48%	154 $5,000
Q1 2021 May 21, 2021	BUY	$29.22 - $34.76 $864,765 - $1.03 Million	29,595 Added 10032.2%	29,890 $984,000
Q1 2021 May 07, 2021	BUY	$29.22 - $34.76 $8,619 - $10,254	295 New	295 $10,000

Others Institutions Holding FCTR

# of Institutions

48

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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