Strategic Wealth Advisors Group, LLC First Trust Water ETF Transaction History

Strategic Wealth Advisors Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$67.71 - $85.64 $894,652 - $1.13 Million	-13,213 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$78.61 - $93.52 $881,296 - $1.05 Million	-11,211 Reduced 45.9%	13,213 $1.12 Million
Q4 2021 Feb 16, 2022	SELL	$85.44 - $94.96 $80,399 - $89,357	-941 Reduced 3.71%	24,424 $2.28 Million
Q3 2021 Nov 17, 2021	BUY	$82.97 - $91.91 $339,098 - $375,636	4,087 Added 19.21%	25,365 $2.16 Million
Q2 2021 Aug 10, 2021	SELL	$78.93 - $83.87 $182,801 - $194,242	-2,316 Reduced 9.82%	21,278 $1.78 Million
Q1 2021 May 07, 2021	SELL	$70.99 - $78.33 $465,410 - $513,531	-6,556 Reduced 21.74%	23,594 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$60.65 - $72.12 $717,671 - $853,395	-11,833 Reduced 28.19%	30,150 $2.17 Million
Q3 2020 Nov 30, 2020	SELL	$54.89 - $62.23 $93,313 - $105,791	-1,700 Reduced 3.89%	41,983 $2.54 Million
Q2 2020 Aug 03, 2020	BUY	$44.44 - $59.41 $190,914 - $255,225	4,296 Added 10.91%	43,683 $2.42 Million
Q1 2020 May 05, 2020	BUY	$40.66 - $64.13 $189,597 - $299,038	4,663 Added 13.43%	39,387 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$53.79 - $60.06 $122,210 - $136,456	2,272 Added 7.0%	34,724 $2.08 Million
Q3 2019 Nov 04, 2019	BUY	$52.3 - $56.69 $1.7 Million - $1.84 Million	32,452 New	32,452 $1.79 Million

322

9.08M

4.7K

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