Summit X, LLC First Tr ETF Ii Dow Jones Transaction History

Summit X, LLC

$383 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$21.0 - $36.22 $228,039 - $393,312	-10,859 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$34.32 - $44.45 $3,809 - $4,933	111 Added 1.03%	10,859 $389,000
Q3 2021 Oct 19, 2021	BUY	$39.5 - $46.57 $1,264 - $1,490	32 Added 0.3%	10,748 $434,000
Q2 2021 Jul 16, 2021	BUY	$40.46 - $47.65 $13,028 - $15,343	322 Added 3.1%	10,716 $501,000
Q1 2021 May 10, 2021	BUY	$43.65 - $56.23 $144,263 - $185,840	3,305 Added 46.62%	10,394 $466,000

Q4 2020 Jan 29, 2021	BUY	$39.19 - $45.63 $96,172 - $111,976	2,454 Added 52.94%	7,089 $330,000
Q3 2020 Nov 12, 2020	BUY	$34.23 - $41.14 $158,656 - $190,683	4,635 New	4,635 $1.23 Million

Others Institutions Holding FDNI

# of Institutions

25

Shares Held

793K

Call Options Held

0

Put Options Held

0

New Edge Advisors, LLC New Orleans, LA

211K
Shares

$5.03 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

207K
Shares

$4.93 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

85.1K
Shares

$2.03 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

82.8K
Shares

$1.97 Million
0.0% of portfolio
Old Mission Capital LLC

40.6K
Shares

$965,256
0.02% of portfolio

About FIRST TR ETF II DOW JONES

Ticker FDNI
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