Stonebridge Financial Planning Group, LLC First Tr Exchange Traded Fd Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 7,068 shares of EDOW stock, worth $260,455. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,068

Previous 7,161 1.3%

Holding current value

$260,455

Previous $239,000 6.28%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.74 - $36.1 $3,044 - $3,357	-93 Reduced 1.3%	7,068 $254,000
Q2 2024 Aug 07, 2024	SELL	$32.7 - $34.34 $9,744 - $10,233	-298 Reduced 4.0%	7,161 $239,000
Q4 2023 Feb 05, 2024	SELL	$28.08 - $32.76 $13,422 - $15,659	-478 Reduced 6.02%	7,459 $243,000
Q4 2022 Jan 18, 2023	BUY	$25.21 - $30.05 $200,091 - $238,506	7,937 New	7,937 $0
Q2 2022 Aug 01, 2022	SELL	$26.84 - $31.38 $25,095 - $29,340	-935 Reduced 10.36%	8,087 $220,000
Q1 2022 May 10, 2022	BUY	$29.53 - $32.27 $29 - $32	1 Added 0.01%	9,022 $280,000
Q4 2021 Feb 02, 2022	SELL	$29.7 - $31.9 $23,670 - $25,424	-797 Reduced 8.12%	9,021 $278,000
Q3 2021 Nov 08, 2021	BUY	$29.97 - $31.5 $47,952 - $50,400	1,600 Added 19.47%	9,818 $310,000
Q1 2021 May 06, 2021	SELL	$26.74 - $29.74 $40,484 - $45,026	-1,514 Reduced 15.56%	8,218 $248,000
Q4 2020 Jan 27, 2021	BUY	$23.17 - $27.16 $225,490 - $264,321	9,732 New	9,732 $264,000

Others Institutions Holding EDOW

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD

Ticker EDOW
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Stonebridge Financial Planning Group, LLC First Tr Exchange Traded Fd Transaction History